CAM
CG icon

ClariVest Asset Management’s Carlyle Group CG Stock Holding History

ClariVest Asset 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
2022
Q2 		– Sell
-88,100
Closed -$4.31M – 694
2022
Q1 		$4.31M Sell
88,100
-700
-0.8% -$33.5K 0.17% 124
2021
Q4 		$4.87M Sell
88,800
-8,700
-9% -$474K 0.15% 134
2021
Q3 		$4.61M Sell
97,500
-5,300
-5% -$254K 0.15% 147
2021
Q2 		$4.78M Sell
102,800
-300
-0.3% -$12.8K 0.16% 133
2021
Q1 		$3.79M Buy
+103,100
New +$3.61M 0.13% 145

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