PDT Partners’s Carlisle Companies CSL Stock Holding History

PDT Partners’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 Q2	–	Sell	-5,905	Closed	-$1.33M	–	591
2023 Q1	$1.33M	Buy	+5,905	New	+$1.44M	0.18%	201
2022 Q4	–	Sell	-4,894	Closed	-$1.37M	–	687
2022 Q3	$1.37M	Buy	+4,894	New	+$1.4M	0.21%	142
2016 Q2	–	Sell	-3,118	Closed	-$310K	–	468
2016 Q1	$310K	Buy	+3,118	New	+$275K	0.02%	465
2015 Q4	–	Sell	-52,262	Closed	-$4.57M	–	511
2015 Q3	$4.57M	Buy	+52,262	New	+$5.23M	0.1%	245
2014 Q3	–	Sell	-10,499	Closed	-$909K	–	1356
2014 Q2	$909K	Sell	10,499 -96	-0.9%	-$7.97K	0.02%	741
2014 Q1	$841K	Buy	+10,595	New	+$823K	0.02%	741
2013 Q4	–	Sell	-9,100	Closed	-$640K	–	730
2013 Q3	$640K	Sell	9,100 -1,097	-11%	-$74K	0.02%	950
2013 Q2	$635K	Buy	+10,197	New	+$667K	0.02%	979

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PDT Partners's CSL Position: Q2 2023 in Review

PDT Partners sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 5,905 shares — an estimated $1.33M sold.

PDT Partners first reported a position in CSL in Q2 2013 and held it in 8 quarters. The position peaked at $4.57M in Q3 2015. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

PDT Partners reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 5,905 Carlisle Companies shares in Q2 2023, an estimated $1.33M.
PDT Partners first reported a position in Carlisle Companies in Q2 2013 and held it in 8 quarters.
PDT Partners's Carlisle Companies position peaked at $4.57M in Q3 2015.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.