CGIM
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Cannon Global Investment Management’s Carlyle Group CG Stock Holding History

Cannon Global Investment 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
Q3 		– Sell
-19,200
Closed -$892K – 52
2021
Q2 		$892K Buy
+19,200
New +$817K 1.74% 13

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VVP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cannon Global Investment Management's CG Position: Q3 2021 in Review

Cannon Global Investment Management sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 19,200 shares — an estimated $892K sold.

Cannon Global Investment Management first reported a position in CG in Q2 2021 and held it in 1 quarter. The position peaked at $892K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • Cannon Global Investment Management reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 19,200 Carlyle Group shares in Q3 2021, an estimated $892K.
  • Cannon Global Investment Management first reported a position in Carlyle Group in Q2 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Carlyle Group position peaked at $892K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.