Altshuler Shaham’s Carlyle Group CG Stock Holding History

Altshuler Shaham’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	-3,972	Closed	-$123K	–	332
2023 Q1	$123K	Buy	3,972 +197	+5%	+$6.57K	﹤0.01%	117
2022 Q4	$113K	Buy	3,775 +442	+13%	+$12.6K	﹤0.01%	121
2022 Q3	$87K	Sell	3,333 -386	-10%	-$12.7K	﹤0.01%	177
2022 Q2	$118K	Buy	+3,719	New	+$143K	﹤0.01%	174
2022 Q1	–	Sell	-136	Closed	-$7K	–	549
2021 Q4	$7K	Sell	136 -23	-14%	-$1.25K	﹤0.01%	517
2021 Q3	$8K	Buy	+159	New	+$7.62K	﹤0.01%	470

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Altshuler Shaham's CG Position: Q2 2023 in Review

Altshuler Shaham sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 3,972 shares — an estimated $123K sold.

Altshuler Shaham first reported a position in CG in Q3 2021 and held it in 6 quarters. The position peaked at $123K in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Altshuler Shaham reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 3,972 Carlyle Group shares in Q2 2023, an estimated $123K.
Altshuler Shaham first reported a position in Carlyle Group in Q3 2021 and held it in 6 quarters.
Altshuler Shaham's Carlyle Group position peaked at $123K in Q1 2023.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.