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Verity Asset Management’s Carriage Services CSV Stock Holding History

Verity Asset 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
Q3 		– Sell
-8,300
Closed -$223K – 210
2024
Q2 		$223K Buy
+8,300
New +$218K 0.09% 181

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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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Verity Asset Management's CSV Position: Q3 2024 in Review

Verity Asset Management sold out of Carriage Services (CSV) in Q3 2024, closing a stake of 8,300 shares — an estimated $223K sold.

Verity Asset Management first reported a position in CSV in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 144 funds tracked by Wall St. Rank hold CSV as of Q3 2024.

  • Verity Asset Management reported no remaining Carriage Services position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 8,300 Carriage Services shares in Q3 2024, an estimated $223K.
  • Verity Asset Management first reported a position in Carriage Services in Q2 2024 and held it in 1 quarter.
  • Verity Asset Management's Carriage Services position peaked at $223K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Carriage Services as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.