BFM
CG icon

Boothbay Fund Management’s Carlyle Group CG Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-44,186
Closed -$1.14M – 2057
2022
Q3 		$1.14M Buy
44,186
+36,711
+491% +$1.21M 0.04% 812
2022
Q2 		$237K Buy
+7,475
New +$286K 0.01% 1620
2022
Q1 		– Sell
-4,552
Closed -$250K – 2324
2021
Q4 		$250K Buy
+4,552
New +$248K 0.01% 1349
2021
Q3 		– Sell
-8,469
Closed -$394K – 1936
2021
Q2 		$394K Buy
+8,469
New +$360K 0.02% 1126
2017
Q4 		– Sell
-22,000
Closed -$519K – 727
2017
Q3 		$519K Buy
+22,000
New +$469K 0.11% 255
2016
Q1 		– Sell
-16,805
Closed -$262K – 358
2015
Q4 		$262K Buy
+16,805
New +$299K 0.15% 318
2015
Q3 		– Sell
-21,105
Closed -$594K – 482
2015
Q2 		$594K Buy
+21,105
New +$618K 0.48% 75

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BlackRock
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AWA
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Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return