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K2 Principal Fund’s Carriage Services CSV Stock Holding History

K2 Principal Fund’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,624
Closed -$1.14M – 383
2021
Q3 		$1.14M Sell
25,624
-115,901
-82% -$4.69M 0.09% 174
2021
Q2 		$5.23M Buy
141,525
+69,344
+96% +$2.59M 0.43% 82
2021
Q1 		$2.54M Sell
72,181
-74,753
-51% -$2.59M 0.2% 128
2020
Q4 		$4.6M Buy
146,934
+128,787
+710% +$3.51M 0.4% 61
2020
Q3 		$405K Buy
+18,147
New +$382K 0.06% 204

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

K2 Principal Fund's CSV Position: Q4 2021 in Review

K2 Principal Fund sold out of Carriage Services (CSV) in Q4 2021, closing a stake of 25,624 shares — an estimated $1.14M sold.

K2 Principal Fund first reported a position in CSV in Q3 2020 and held it in 5 quarters. The position peaked at $5.23M in Q2 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q4 2021.

  • K2 Principal Fund reported no remaining Carriage Services position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 25,624 Carriage Services shares in Q4 2021, an estimated $1.14M.
  • K2 Principal Fund first reported a position in Carriage Services in Q3 2020 and held it in 5 quarters.
  • K2 Principal Fund's Carriage Services position peaked at $5.23M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.