BCM
CG icon

Bayesian Capital Management’s Carlyle Group CG Stock Holding History

Bayesian Capital Management’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
2024
Q2 		– Sell
-25,876
Closed -$1.21M – 782
2024
Q1 		$1.21M Buy
+25,876
New +$1.12M 0.12% 248
2023
Q1 		– Sell
-8,632
Closed -$258K – 815
2022
Q4 		$258K Buy
+8,632
New +$246K 0.04% 534
2022
Q3 		– Sell
-24,938
Closed -$790K – 733
2022
Q2 		$790K Buy
+24,938
New +$956K 0.15% 210

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Bayesian Capital Management's CG Position: Q2 2024 in Review

Bayesian Capital Management sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 25,876 shares — an estimated $1.21M sold.

Bayesian Capital Management first reported a position in CG in Q2 2022 and held it in 3 quarters. The position peaked at $1.21M in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Bayesian Capital Management reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 25,876 Carlyle Group shares in Q2 2024, an estimated $1.21M.
  • Bayesian Capital Management first reported a position in Carlyle Group in Q2 2022 and held it in 3 quarters.
  • Bayesian Capital Management's Carlyle Group position peaked at $1.21M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.