CM
CG icon

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
-39,000
Closed -$1.24M – 1533
2022
Q2 		$1.24M Buy
+39,000
New +$1.49M 0.02% 806
2022
Q1 		– Sell
-43,700
Closed -$2.4M – 1507
2021
Q4 		$2.4M Buy
+43,700
New +$2.38M 0.03% 723

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
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.