CM
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Capula Management’s Carlyle Group CG Stock Holding History

Capula 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
2024
Q3 		– Sell
-9,945
Closed -$399K – 515
2024
Q2 		$399K Buy
+9,945
New +$429K ﹤0.01% 323
2024
Q1 		– Sell
-10,200
Closed -$415K – 489
2023
Q4 		$415K Sell
10,200
-4,900
-32% -$161K 0.03% 206
2023
Q3 		$455K Sell
15,100
-120
-0.8% -$3.87K 0.03% 393
2023
Q2 		$486K Buy
15,220
+260
+2% +$7.59K 0.06% 307
2023
Q1 		$465K Sell
14,960
-37,240
-71% -$1.24M 0.04% 473
2022
Q4 		$1.56M Buy
+52,200
New +$1.49M 0.16% 348

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return