2L
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25 LLC’s Carlyle Group CG Stock Holding History

25 LLC’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17
Closed -$445 – 637
2023
Q1 		$445 Buy
+17
New +$567 ﹤0.01% 455

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

25 LLC's CG Position: Q2 2023 in Review

25 LLC sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 17 shares — an estimated $445 sold.

25 LLC first reported a position in CG in Q1 2023 and held it in 1 quarter. The position peaked at $445 in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • 25 LLC reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • 25 LLC sold 17 Carlyle Group shares in Q2 2023, an estimated $445.
  • 25 LLC first reported a position in Carlyle Group in Q1 2023 and held it in 1 quarter.
  • 25 LLC's Carlyle Group position peaked at $445 in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.