Shay Capital’s Carlisle Companies CSL Stock Holding History

Shay 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 Q4	–	Sell	-2,500	Closed	-$701K	–	302
2022 Q3	$701K	Buy	+2,500	New	+$717K	0.15%	119

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shay Capital's CSL Position: Q4 2022 in Review

Shay Capital sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 2,500 shares — an estimated $701K sold.

Shay Capital first reported a position in CSL in Q3 2022 and held it in 1 quarter. The position peaked at $701K in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Shay Capital reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 2,500 Carlisle Companies shares in Q4 2022, an estimated $701K.
Shay Capital first reported a position in Carlisle Companies in Q3 2022 and held it in 1 quarter.
Shay Capital's Carlisle Companies position peaked at $701K in Q3 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.