Caption Management’s Carlyle Group CG Stock Holding History

Caption 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
2022 Q3	–	Sell	-22,500	Closed	-$712K	–	1532
2022 Q2	$712K	Buy	+22,500	New	+$862K	0.01%	989
2022 Q1	–	Sell	-157,200	Closed	-$8.63M	–	1506
2021 Q4	$8.63M	Buy	+157,200	New	+$8.56M	0.1%	287
2019 Q4	–	Sell	-17,500	Closed	-$447K	–	842
2019 Q3	$447K	Buy	+17,500	New	+$419K	0.02%	498
2019 Q1	–	Sell	-35,000	Closed	-$551K	–	590
2018 Q4	$551K	Buy	35,000 +2,600	+8%	+$49.3K	0.04%	329
2018 Q3	$731K	Buy	+32,400	New	+$762K	0.04%	372

Other funds holding CG

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Caption Management's CG Position: Q3 2022 in Review

Caption Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 22,500 shares — an estimated $712K sold.

Caption Management first reported a position in CG in Q3 2018 and held it in 5 quarters. The position peaked at $8.63M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Caption Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Caption Management sold 22,500 Carlyle Group shares in Q3 2022, an estimated $712K.
Caption Management first reported a position in Carlyle Group in Q3 2018 and held it in 5 quarters.
Caption Management's Carlyle Group position peaked at $8.63M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.