Pearl River Capital’s Carlisle Companies CSL Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-1,062	Closed	-$430K	–	97
2024 Q2	$430K	Buy	+1,062	New	+$428K	0.07%	300

Other funds holding CSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pearl River Capital's CSL Position: Q3 2024 in Review

Pearl River Capital sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 1,062 shares — an estimated $430K sold.

Pearl River Capital first reported a position in CSL in Q2 2024 and held it in 1 quarter. The position peaked at $430K in Q2 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

Pearl River Capital reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,062 Carlisle Companies shares in Q3 2024, an estimated $430K.
Pearl River Capital first reported a position in Carlisle Companies in Q2 2024 and held it in 1 quarter.
Pearl River Capital's Carlisle Companies position peaked at $430K in Q2 2024.
744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.