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Crescent Capital Consulting’s Carlyle Group CG Stock Holding History

Crescent Capital Consulting’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
Q4 		$82K Hold
1,500
– – 0.01% 248
2021
Q3 		$71K Buy
1,500
+500
+50% +$24K 0.01% 266
2021
Q2 		$46K Hold
1,000
– – 0.01% 282
2021
Q1 		$37K Hold
1,000
– – 0.01% 302
2020
Q4 		$31K Buy
+1,000
New +$28.2K 0.01% 282

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crescent Capital Consulting's CG Position: Q4 2021 in Review

Crescent Capital Consulting held its Carlyle Group (CG) position steady in Q4 2021 at 1,500 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #248.

Crescent Capital Consulting first reported a position in CG in Q4 2020 and has held it in 5 quarters since. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • Crescent Capital Consulting held 1,500 shares of Carlyle Group worth $82K as of Q4 2021.
  • Crescent Capital Consulting left its Carlyle Group share count unchanged in Q4 2021.
  • Carlyle Group made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #248 holding.
  • Crescent Capital Consulting first reported a position in Carlyle Group in Q4 2020 and has held it in 5 quarters since.
  • 462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.