AM Squared’s Carlyle Group CG Stock Holding History

AM Squared’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 Q4	–	Sell	-300	Closed	-$9.05K	–	33
2023 Q3	$9.05K	Hold	300	–	–	0.01%	79
2023 Q2	$9.59K	Buy	+300	New	+$8.76K	0.01%	114

Other funds holding CG

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AM Squared's CG Position: Q4 2023 in Review

AM Squared sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 300 shares — an estimated $9.05K sold.

AM Squared first reported a position in CG in Q2 2023 and held it in 2 quarters. The position peaked at $9.59K in Q2 2023. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

AM Squared reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
AM Squared sold 300 Carlyle Group shares in Q4 2023, an estimated $9.05K.
AM Squared first reported a position in Carlyle Group in Q2 2023 and held it in 2 quarters.
AM Squared's Carlyle Group position peaked at $9.59K in Q2 2023.
472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.