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Semanteon Capital Management’s Carriage Services CSV Stock Holding History

Semanteon Capital Management’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
-9,660
Closed -$261K – 231
2024
Q1 		$261K Buy
+9,660
New +$242K 0.17% 186

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HA
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Assenagon Asset Management
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Semanteon Capital Management's CSV Position: Q2 2024 in Review

Semanteon Capital Management sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 9,660 shares — an estimated $261K sold.

Semanteon Capital Management first reported a position in CSV in Q1 2024 and held it in 1 quarter. The position peaked at $261K in Q1 2024. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Semanteon Capital Management reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 9,660 Carriage Services shares in Q2 2024, an estimated $261K.
  • Semanteon Capital Management first reported a position in Carriage Services in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Carriage Services position peaked at $261K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.