Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
CSV holding history
Carriage Services Inc in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSV overviewAll 13F holders of CSVFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −208,497−100.0% | Sold out | Holders |
| Q1 2024 | 208,497 | $5.64M | 3.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 208,497 | $5.21M | 3.6% | +50,000+31.5% | Added | Holders |
| Q3 2023 | 158,497 | $4.48M | 3.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 158,497 | $5.15M | 3.3% | +70,312+79.7% | Added | Holders |
| Q1 2023 | 88,185 | $2.69M | 1.9% | +88,185 | New | Holders |