Ownership history in MARSHALL WACE, LLP · 16 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CARRIAGE SERVICE (CSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 43,141 | +23,685 | +121.7% | 0.00% | $1.9M | $44.31 |
| 2025 Q1 | REDUCED | 19,456 | -24,695 | -55.9% | 0.00% | $754K | $38.35 |
| 2024 Q4 | ADDED | 44,151 | +9,461 | +27.3% | 0.00% | $1.8M | $39.33 |
| 2024 Q3 | REDUCED | 34,690 | -3,724 | -9.7% | 0.00% | $1.1M | $32.30 |
| 2024 Q2 | ADDED | 38,414 | +1,125 | +3.0% | 0.00% | $1.0M | $26.31 |
| 2024 Q1 | REDUCED | 37,289 | -3,211 | -7.9% | 0.00% | $1.0M | $26.39 |
| 2023 Q4 | REDUCED | 40,500 | -44,765 | -52.5% | 0.00% | $1.0M | $24.30 |
| 2023 Q3 | ADDED | 85,265 | +74,297 | +677.4% | 0.00% | $2.4M | $27.31 |
| 2023 Q2 | REDUCED | 10,968 | -33,660 | -75.4% | 0.00% | $356K | $31.28 |
| 2023 Q1 | REDUCED | 44,628 | -31,938 | -41.7% | 0.00% | $1.4M | $29.28 |
As of 2025 Q4 — sorted by position size