Moore Capital Management’s Carlisle Companies CSL Stock Holding History

Moore Capital Management’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,104	Closed	-$10.3M	–	518
2023 Q2	$10.3M	Buy	+40,104	New	+$8.89M	0.18%	96
2022 Q2	–	Sell	-21,575	Closed	-$5.31M	–	709
2022 Q1	$5.31M	Buy	+21,575	New	+$5.06M	0.13%	162
2021 Q4	–	Sell	-15,888	Closed	-$3.16M	–	762
2021 Q3	$3.16M	Sell	15,888 -18,769	-54%	-$3.79M	0.05%	348
2021 Q2	$6.63M	Buy	+34,657	New	+$6.45M	0.09%	209

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moore Capital Management's CSL Position: Q3 2023 in Review

Moore Capital Management sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 40,104 shares — an estimated $10.3M sold.

Moore Capital Management first reported a position in CSL in Q2 2021 and held it in 4 quarters. The position peaked at $10.3M in Q2 2023. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Moore Capital Management reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 40,104 Carlisle Companies shares in Q3 2023, an estimated $10.3M.
Moore Capital Management first reported a position in Carlisle Companies in Q2 2021 and held it in 4 quarters.
Moore Capital Management's Carlisle Companies position peaked at $10.3M in Q2 2023.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.