Cipher Capital’s Carlyle Group CG Stock Holding History

Cipher 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
2021 Q2	$1.1M	Buy	+23,671	New	+$1.01M	0.61%	47
2021 Q1	–	Sell	-57,163	Closed	-$1.8M	–	522
2020 Q4	$1.8M	Buy	+57,163	New	+$1.61M	0.22%	146
2020 Q3	–	Sell	-25,370	Closed	-$708K	–	498
2020 Q2	$708K	Buy	+25,370	New	+$651K	0.11%	251

Other funds holding CG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cipher Capital's CG Position: Q2 2021 in Review

Cipher Capital opened a new position in Carlyle Group (CG) in Q2 2021: 23,671 shares worth $1.1M. The stake represents 0.61% of the portfolio and ranks #47 among its holdings. This is a return to the name: Cipher Capital previously reported a position in CG as recently as Q4 2020.

Cipher Capital first reported a position in CG in Q2 2020 and has held it in 3 quarters since. The position peaked at $1.8M in Q4 2020. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

Cipher Capital held 23,671 shares of Carlyle Group worth $1.1M as of Q2 2021.
Carlyle Group was a new Cipher Capital position in Q2 2021.
Carlyle Group made up 0.61% of Cipher Capital's portfolio in Q2 2021, its #47 holding.
Cipher Capital first reported a position in Carlyle Group in Q2 2020 and has held it in 3 quarters since.
Cipher Capital's Carlyle Group position peaked at $1.8M in Q4 2020.
344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.