Capitolis Advisors’s Carlyle Group CG Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-20,105	Closed	-$637K	–	77
2022 Q2	$637K	Hold	20,105	–	–	0.03%	87
2022 Q1	$983K	Sell	20,105 -86,584	-81%	-$4.14M	0.05%	81
2021 Q4	$5.86M	Buy	106,689 +20,105	+23%	+$1.09M	0.03%	298
2021 Q3	$4.49M	Buy	+86,584	New	+$4.15M	0.04%	237

Other funds holding CG

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capitolis Advisors's CG Position: Q3 2022 in Review

Capitolis Advisors sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 20,105 shares — an estimated $637K sold.

Capitolis Advisors first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $5.86M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Capitolis Advisors reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 20,105 Carlyle Group shares in Q3 2022, an estimated $637K.
Capitolis Advisors first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
Capitolis Advisors's Carlyle Group position peaked at $5.86M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.