Campbell & Co Investment Adviser’s Carlyle Group CG Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-12,365	Closed	-$532K	–	1089
2024 Q3	$532K	Sell	12,365 -79,157	-86%	-$3.32M	0.04%	689
2024 Q2	$3.67M	Buy	+91,522	New	+$3.95M	0.31%	52
2022 Q4	–	Sell	-47,327	Closed	-$1.22M	–	791
2022 Q3	$1.22M	Buy	47,327 +1,521	+3%	+$50.1K	0.28%	84
2022 Q2	$1.45M	Buy	+45,806	New	+$1.76M	0.39%	30

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Campbell & Co Investment Adviser's CG Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 12,365 shares — an estimated $532K sold.

Campbell & Co Investment Adviser first reported a position in CG in Q2 2022 and held it in 4 quarters. The position peaked at $3.67M in Q2 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,365 Carlyle Group shares in Q4 2024, an estimated $532K.
Campbell & Co Investment Adviser first reported a position in Carlyle Group in Q2 2022 and held it in 4 quarters.
Campbell & Co Investment Adviser's Carlyle Group position peaked at $3.67M in Q2 2024.
566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.