Weiss Multi-Strategy Advisers’s Carlisle Companies CSL Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-14,273	Closed	-$4.46M	–	120
2023 Q4	$4.46M	Buy	14,273 +8,273	+138%	+$2.28M	0.11%	254
2023 Q3	$1.56M	Buy	6,000 +1,000	+20%	+$268K	0.04%	399
2023 Q2	$1.28M	Buy	+5,000	New	+$1.11M	0.03%	521
2021 Q4	–	Sell	-6,000	Closed	-$1.19M	–	675
2021 Q3	$1.19M	Sell	6,000 -17,118	-74%	-$3.45M	0.03%	482
2021 Q2	$4.42M	Buy	+23,118	New	+$4.3M	0.1%	290
2017 Q3	–	Sell	-18,416	Closed	-$1.76M	–	515
2017 Q2	$1.76M	Buy	+18,416	New	+$1.86M	0.07%	307
2014 Q1	–	Sell	-8,260	Closed	-$656K	–	978
2013 Q4	$656K	Buy	+8,260	New	+$607K	0.01%	539

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Carlisle Companies (CSL) in Q1 2024, closing a stake of 14,273 shares — an estimated $4.46M sold.

Weiss Multi-Strategy Advisers first reported a position in CSL in Q4 2013 and held it in 7 quarters. The position peaked at $4.46M in Q4 2023. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Carlisle Companies position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,273 Carlisle Companies shares in Q1 2024, an estimated $4.46M.
Weiss Multi-Strategy Advisers first reported a position in Carlisle Companies in Q4 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Carlisle Companies position peaked at $4.46M in Q4 2023.
661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.