CFM
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Catalyst Funds Management’s Carlyle Group CG Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-3,600
Closed -$155K – 497
2024
Q3 		$155K Buy
3,600
+3,000
+500% +$126K 0.03% 360
2024
Q2 		$24.1K Buy
+600
New +$25.9K 0.01% 622

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Catalyst Funds Management's CG Position: Q4 2024 in Review

Catalyst Funds Management sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 3,600 shares — an estimated $155K sold.

Catalyst Funds Management first reported a position in CG in Q2 2024 and held it in 2 quarters. The position peaked at $155K in Q3 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Catalyst Funds Management reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 3,600 Carlyle Group shares in Q4 2024, an estimated $155K.
  • Catalyst Funds Management first reported a position in Carlyle Group in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Carlyle Group position peaked at $155K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.