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 – 511
2024
Q2 		$399K Buy
+9,945
New +$429K ﹤0.01% 323
2024
Q1 		– Sell
-10,200
Closed -$415K – 488
2023
Q4 		$415K Sell
10,200
-4,900
-32% -$161K 0.02% 206
2023
Q3 		$455K Sell
15,100
-120
-0.8% -$3.87K 0.01% 393
2023
Q2 		$486K Buy
15,220
+260
+2% +$7.59K 0.01% 307
2023
Q1 		$465K Sell
14,960
-37,240
-71% -$1.24M 0.01% 473
2022
Q4 		$1.56M Buy
+52,200
New +$1.49M 0.02% 348

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capula Management's CG Position: Q3 2024 in Review

Capula Management sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 9,945 shares — an estimated $399K sold.

Capula Management first reported a position in CG in Q4 2022 and held it in 6 quarters. The position peaked at $1.56M in Q4 2022. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Capula Management reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 9,945 Carlyle Group shares in Q3 2024, an estimated $399K.
  • Capula Management first reported a position in Carlyle Group in Q4 2022 and held it in 6 quarters.
  • Capula Management's Carlyle Group position peaked at $1.56M in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.