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Denali Advisors’s Carlyle Group CG Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-13
Closed -$610 – 233
2024
Q1 		$610 Sell
13
-914
-99% -$39.5K ﹤0.01% 446
2023
Q4 		$37.7K Hold
927
– – 0.01% 293
2023
Q3 		$28K Buy
927
+88
+10% +$2.83K 0.01% 323
2023
Q2 		$26.8K Buy
839
+39
+5% +$1.14K 0.01% 323
2023
Q1 		$24.8K Sell
800
-35
-4% -$1.17K 0.01% 281
2022
Q4 		$24.9K Hold
835
– – 0.01% 289
2022
Q3 		$22K Sell
835
-200
-19% -$6.58K 0.01% 278
2022
Q2 		$33K Sell
1,035
-1,565
-60% -$60K 0.01% 251
2022
Q1 		$127K Sell
2,600
-2,000
-43% -$95.7K 0.05% 178
2021
Q4 		$253K Buy
+4,600
New +$251K 0.09% 143

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Denali Advisors's CG Position: Q2 2024 in Review

Denali Advisors sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 13 shares — an estimated $610 sold.

Denali Advisors first reported a position in CG in Q4 2021 and held it in 10 quarters. The position peaked at $253K in Q4 2021. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Denali Advisors reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 13 Carlyle Group shares in Q2 2024, an estimated $610.
  • Denali Advisors first reported a position in Carlyle Group in Q4 2021 and held it in 10 quarters.
  • Denali Advisors's Carlyle Group position peaked at $253K in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.