CCM
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CAAS Capital Management’s Carlyle Group CG Stock Holding History

CAAS 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
2022
Q1 		– Sell
-32,721
Closed -$1.8M – 700
2021
Q4 		$1.8M Sell
32,721
-11,845
-27% -$645K 0.04% 337
2021
Q3 		$2.11M Buy
+44,566
New +$2.14M 0.04% 347

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's CG Position: Q1 2022 in Review

CAAS Capital Management sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 32,721 shares — an estimated $1.8M sold.

CAAS Capital Management first reported a position in CG in Q3 2021 and held it in 2 quarters. The position peaked at $2.11M in Q3 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • CAAS Capital Management reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 32,721 Carlyle Group shares in Q1 2022, an estimated $1.8M.
  • CAAS Capital Management first reported a position in Carlyle Group in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Carlyle Group position peaked at $2.11M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.