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

Other funds holding CG

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's CG Position: Q2 2022 in Review

ClariVest Asset Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 88,100 shares — an estimated $4.31M sold.

ClariVest Asset Management first reported a position in CG in Q1 2021 and held it in 5 quarters. The position peaked at $4.87M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

ClariVest Asset Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 88,100 Carlyle Group shares in Q2 2022, an estimated $4.31M.
ClariVest Asset Management first reported a position in Carlyle Group in Q1 2021 and held it in 5 quarters.
ClariVest Asset Management's Carlyle Group position peaked at $4.87M in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.