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Samson Rock Capital’s Carlisle Companies CSL Stock Holding History

Samson Rock 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
2022
Q3 		– Sell
-12,864
Closed -$3.07M – 42
2022
Q2 		$3.07M Buy
+12,864
New +$3.2M 3.75% 8

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Samson Rock Capital's CSL Position: Q3 2022 in Review

Samson Rock Capital sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 12,864 shares — an estimated $3.07M sold.

Samson Rock Capital first reported a position in CSL in Q2 2022 and held it in 1 quarter. The position peaked at $3.07M in Q2 2022. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

  • Samson Rock Capital reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
  • Samson Rock Capital sold 12,864 Carlisle Companies shares in Q3 2022, an estimated $3.07M.
  • Samson Rock Capital first reported a position in Carlisle Companies in Q2 2022 and held it in 1 quarter.
  • Samson Rock Capital's Carlisle Companies position peaked at $3.07M in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.