CANY
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Caxton Associates (New York)’s Carlyle Group CG Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-42,799
Closed -$2.01M – 490
2024
Q1 		$2.01M Buy
+42,799
New +$1.85M 0.11% 125
2021
Q2 		– Sell
-8,593
Closed -$316K – 480
2021
Q1 		$316K Buy
+8,593
New +$301K 0.03% 261

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $59.5B 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

Caxton Associates (New York)'s CG Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 42,799 shares — an estimated $2.01M sold.

Caxton Associates (New York) first reported a position in CG in Q1 2021 and held it in 2 quarters. The position peaked at $2.01M in Q1 2024. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,799 Carlyle Group shares in Q2 2024, an estimated $2.01M.
  • Caxton Associates (New York) first reported a position in Carlyle Group in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Carlyle Group position peaked at $2.01M in Q1 2024.
  • 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.