Wexford Capital’s Carlisle Companies CSL Stock Holding History

Wexford 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 Q2	–	Sell	-870	Closed	-$214	–	182
2022 Q1	$214	Buy	+870	New	+$204K	0.01%	142

Other funds holding CSL

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

GIM

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

FMI

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

Norges Bank Oslo, Norway $935B AUM

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

Wexford Capital's CSL Position: Q2 2022 in Review

Wexford Capital sold out of Carlisle Companies (CSL) in Q2 2022, closing a stake of 870 shares — an estimated $214 sold.

Wexford Capital first reported a position in CSL in Q1 2022 and held it in 1 quarter. The position peaked at $214 in Q1 2022. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Wexford Capital reported no remaining Carlisle Companies position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 870 Carlisle Companies shares in Q2 2022, an estimated $214.
Wexford Capital first reported a position in Carlisle Companies in Q1 2022 and held it in 1 quarter.
Wexford Capital's Carlisle Companies position peaked at $214 in Q1 2022.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.