PAMP
CSL icon

Polar Asset Management Partners’s Carlisle Companies CSL Stock Holding History

Polar Asset Management 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
2024
Q3 		– Sell
-14,700
Closed -$5.96M – 746
2024
Q2 		$5.96M Buy
14,700
+5,300
+56% +$2.14M 0.12% 169
2024
Q1 		$3.68M Sell
9,400
-966
-9% -$328K 0.06% 260
2023
Q4 		$3.24M Sell
10,366
-6,034
-37% -$1.66M 0.06% 296
2023
Q3 		$4.25M Sell
16,400
-4,500
-22% -$1.21M 0.09% 257
2023
Q2 		$5.36M Buy
+20,900
New +$4.63M 0.1% 261
2017
Q4 		– Sell
-154,700
Closed -$15.5M – 371
2017
Q3 		$15.5M Buy
154,700
+87,200
+129% +$8.45M 0.31% 83
2017
Q2 		$6.44M Sell
67,500
-20,800
-24% -$2.1M 0.15% 131
2017
Q1 		$9.4M Buy
+88,300
New +$9.47M 0.24% 101

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polar Asset Management Partners's CSL Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 14,700 shares — an estimated $5.96M sold.

Polar Asset Management Partners first reported a position in CSL in Q1 2017 and held it in 8 quarters. The position peaked at $15.5M in Q3 2017. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 14,700 Carlisle Companies shares in Q3 2024, an estimated $5.96M.
  • Polar Asset Management Partners first reported a position in Carlisle Companies in Q1 2017 and held it in 8 quarters.
  • Polar Asset Management Partners's Carlisle Companies position peaked at $15.5M in Q3 2017.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.