Candriam SCA’s Carlyle Group CG Stock Holding History

Candriam SCA’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
2023 Q2	–	Sell	-11,265	Closed	-$322K	–	752
2023 Q1	$322K	Buy	+11,265	New	+$376K	﹤0.01%	849

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Candriam SCA's CG Position: Q2 2023 in Review

Candriam SCA sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 11,265 shares — an estimated $322K sold.

Candriam SCA first reported a position in CG in Q1 2023 and held it in 1 quarter. The position peaked at $322K in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Candriam SCA reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 11,265 Carlyle Group shares in Q2 2023, an estimated $322K.
Candriam SCA first reported a position in Carlyle Group in Q1 2023 and held it in 1 quarter.
Candriam SCA's Carlyle Group position peaked at $322K in Q1 2023.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.