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	–	2045
2022 Q3	$1.14M	Buy	44,186 +36,711	+491%	+$1.21M	0.03%	812
2022 Q2	$237K	Buy	+7,475	New	+$286K	0.01%	1620
2022 Q1	–	Sell	-4,552	Closed	-$250K	–	2301
2021 Q4	$250K	Buy	+4,552	New	+$248K	0.01%	1349
2021 Q3	–	Sell	-8,469	Closed	-$394K	–	1918
2021 Q2	$394K	Buy	+8,469	New	+$360K	0.01%	1126
2017 Q4	–	Sell	-22,000	Closed	-$519K	–	722
2017 Q3	$519K	Buy	+22,000	New	+$469K	0.09%	255
2016 Q1	–	Sell	-16,805	Closed	-$262K	–	613
2015 Q4	$262K	Buy	+16,805	New	+$299K	0.12%	318
2015 Q3	–	Sell	-21,105	Closed	-$594K	–	474
2015 Q2	$594K	Buy	+21,105	New	+$618K	0.24%	75

Other funds holding CG

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

BGC

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's CG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 44,186 shares — an estimated $1.14M sold.

Boothbay Fund Management first reported a position in CG in Q2 2015 and held it in 7 quarters. The position peaked at $1.14M in Q3 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

Boothbay Fund Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 44,186 Carlyle Group shares in Q4 2022, an estimated $1.14M.
Boothbay Fund Management first reported a position in Carlyle Group in Q2 2015 and held it in 7 quarters.
Boothbay Fund Management's Carlyle Group position peaked at $1.14M in Q3 2022.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.