RP
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Repertoire Partners’s Carriage Services CSV Stock Holding History

Repertoire Partners’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
2024
Q2 		– Sell
-93,157
Closed -$2.52M – 15
2024
Q1 		$2.52M Buy
93,157
+4,544
+5% +$114K 5.29% 4
2023
Q4 		$2.22M Buy
+88,613
New +$2.09M 3.15% 6
2022
Q4 		– Sell
-26,533
Closed -$853K – 55
2022
Q3 		$853K Buy
+26,533
New +$992K 0.3% 18

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Repertoire Partners's CSV Position: Q2 2024 in Review

Repertoire Partners sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 93,157 shares — an estimated $2.52M sold.

Repertoire Partners first reported a position in CSV in Q3 2022 and held it in 3 quarters. The position peaked at $2.52M in Q1 2024. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Repertoire Partners reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Repertoire Partners sold 93,157 Carriage Services shares in Q2 2024, an estimated $2.52M.
  • Repertoire Partners first reported a position in Carriage Services in Q3 2022 and held it in 3 quarters.
  • Repertoire Partners's Carriage Services position peaked at $2.52M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Repertoire Partners's 13F filing for Q2 2024, filed 14 Aug 2024.