Cacti Asset Management’s Carlyle Group CG Stock Holding History

Cacti Asset 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
2021 Q2	–	Sell	-2,500	Closed	-$92K	–	79
2021 Q1	$92K	Hold	2,500	–	–	0.01%	74
2020 Q4	$79K	Hold	2,500	–	–	0.01%	74
2020 Q3	$62K	Hold	2,500	–	–	0.01%	72
2020 Q2	$75K	Sell	2,500 -2,500	-50%	-$64.2K	0.01%	71
2020 Q1	$113K	Hold	5,000	–	–	0.01%	64
2019 Q4	$156K	Hold	5,000	–	–	0.01%	63
2019 Q3	$133K	Hold	5,000	–	–	0.01%	72
2019 Q2	$111K	Hold	5,000	–	–	0.01%	74
2019 Q1	$91K	Sell	5,000 -5,000	-50%	-$90.8K	0.01%	78
2018 Q4	$158K	Hold	10,000	–	–	0.01%	73
2018 Q3	$229K	Hold	10,000	–	–	0.02%	69
2018 Q2	$211K	Hold	10,000	–	–	0.02%	66
2018 Q1	$210K	Hold	10,000	–	–	0.02%	67
2017 Q4	$229K	Hold	10,000	–	–	0.02%	69
2017 Q3	$236K	Hold	10,000	–	–	0.02%	68
2017 Q2	$198K	Hold	10,000	–	–	0.02%	76
2017 Q1	$159K	Buy	+10,000	New	+$164K	0.01%	79

Other funds holding CG

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

VVP

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cacti Asset Management's CG Position: Q2 2021 in Review

Cacti Asset Management sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 2,500 shares — an estimated $92K sold.

Cacti Asset Management first reported a position in CG in Q1 2017 and held it in 17 quarters. The position peaked at $236K in Q3 2017. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

Cacti Asset Management reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
Cacti Asset Management sold 2,500 Carlyle Group shares in Q2 2021, an estimated $92K.
Cacti Asset Management first reported a position in Carlyle Group in Q1 2017 and held it in 17 quarters.
Cacti Asset Management's Carlyle Group position peaked at $236K in Q3 2017.
344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Cacti Asset Management's 13F filing for Q2 2021, filed 1 Jul 2021.