Convergence Investment Partners’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,560
Closed -$351K 233
2021
Q2
$351K Buy
+7,560
New +$322K 0.15% 143

Other funds holding CG

Convergence Investment Partners's CG Position: Q3 2021 in Review

Convergence Investment Partners sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 7,560 shares — an estimated $351K sold.

Convergence Investment Partners first reported a position in CG in Q2 2021 and held it in 1 quarter. The position peaked at $351K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

  • Convergence Investment Partners reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 7,560 Carlyle Group shares in Q3 2021, an estimated $351K.
  • Convergence Investment Partners first reported a position in Carlyle Group in Q2 2021 and held it in 1 quarter.
  • Convergence Investment Partners's Carlyle Group position peaked at $351K in Q2 2021.
  • 395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.