CG
SG

Carlyle Group’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

Carlyle Group’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-174,170
Closed -$2.18M – 13
2020
Q4 		$2.18M Hold
174,170
– – 0.03% 10
2020
Q3 		$2.01M Hold
174,170
– – 0.03% 10
2020
Q2 		$1.21M Hold
174,170
– – 0.01% 13
2020
Q1 		$1.48M Hold
174,170
– – 0.06% 12
2019
Q4 		$1.52M Hold
174,170
– – 0.1% 12
2019
Q3 		$1.41M Hold
174,170
– – 0.09% 12
2019
Q2 		$1.99M Hold
174,170
– – 0.1% 11
2019
Q1 		$2.31M Hold
174,170
– – 0.11% 11
2018
Q4 		$2.32M Buy
+174,170
New +$2.65M 0.17% 10

Other funds holding SG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Carlyle Group's SG Position: Q1 2021 in Review

Carlyle Group sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 174,170 shares — an estimated $2.18M sold.

Carlyle Group first reported a position in SG in Q4 2018 and held it in 9 quarters. The position peaked at $2.32M in Q4 2018. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

  • Carlyle Group reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
  • Carlyle Group sold 174,170 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $2.18M.
  • Carlyle Group first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 9 quarters.
  • Carlyle Group's Sirius International Insurance Group, Ltd. Common Share position peaked at $2.32M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Carlyle Group's 13F filing for Q1 2021, filed 14 May 2021.