Susquehanna Fundamental Investments’s Carlisle Companies CSL Stock Holding History

Susquehanna Fundamental Investments’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	-19,345	Closed	-$5.42M	–	1254
2022 Q3	$5.42M	Buy	+19,345	New	+$5.54M	0.09%	306
2021 Q4	–	Sell	-19,888	Closed	-$3.95M	–	1504
2021 Q3	$3.95M	Sell	19,888 -13,302	-40%	-$2.68M	0.07%	366
2021 Q2	$6.35M	Sell	33,190 -12,100	-27%	-$2.25M	0.12%	240
2021 Q1	$7.45M	Sell	45,290 -4,830	-10%	-$741K	0.13%	216
2020 Q4	$7.83M	Buy	50,120 +24,018	+92%	+$3.37M	0.14%	193
2020 Q3	$3.19M	Buy	26,102 +9,675	+59%	+$1.19M	0.1%	282
2020 Q2	$1.97M	Buy	+16,427	New	+$1.97M	0.09%	283

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

Susquehanna Fundamental Investments's CSL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 19,345 shares — an estimated $5.42M sold.

Susquehanna Fundamental Investments first reported a position in CSL in Q2 2020 and held it in 7 quarters. The position peaked at $7.83M in Q4 2020. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,345 Carlisle Companies shares in Q4 2022, an estimated $5.42M.
Susquehanna Fundamental Investments first reported a position in Carlisle Companies in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Carlisle Companies position peaked at $7.83M in Q4 2020.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.