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Centiva Capital’s Carlyle Group CG Stock Holding History

Centiva Capital’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
-19,829
Closed -$854K – 1764
2024
Q3 		$854K Buy
+19,829
New +$832K 0.02% 948
2024
Q2 		– Sell
-6,266
Closed -$294K – 2104
2024
Q1 		$294K Buy
+6,266
New +$271K 0.01% 1260
2023
Q4 		– Sell
-7,643
Closed -$231K – 1838
2023
Q3 		$231K Buy
+7,643
New +$246K 0.01% 1312
2021
Q3 		– Sell
-9,902
Closed -$460K – 1306
2021
Q2 		$460K Buy
+9,902
New +$421K 0.01% 867

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Centiva Capital's CG Position: Q4 2024 in Review

Centiva Capital sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 19,829 shares — an estimated $854K sold.

Centiva Capital first reported a position in CG in Q2 2021 and held it in 4 quarters. The position peaked at $854K in Q3 2024. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Centiva Capital reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 19,829 Carlyle Group shares in Q4 2024, an estimated $854K.
  • Centiva Capital first reported a position in Carlyle Group in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's Carlyle Group position peaked at $854K in Q3 2024.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.