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CSS LLC’s Carlyle Group CG Stock Holding History

CSS LLC’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
Q4 		– Sell
-15,000
Closed -$388K – 969
2022
Q3 		$388K Buy
+15,000
New +$494K 0.02% 586

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSS LLC's CG Position: Q4 2022 in Review

CSS LLC sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 15,000 shares — an estimated $388K sold.

CSS LLC first reported a position in CG in Q3 2022 and held it in 1 quarter. The position peaked at $388K in Q3 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • CSS LLC reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 15,000 Carlyle Group shares in Q4 2022, an estimated $388K.
  • CSS LLC first reported a position in Carlyle Group in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Carlyle Group position peaked at $388K in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.