Driehaus Capital Management’s Carlyle Group CG Stock Holding History

Driehaus Capital 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	-4,428	Closed	-$217K	–	371
2022 Q1	$217K	Buy	+4,428	New	+$212K	﹤0.01%	373
2017 Q4	–	Sell	-9,200	Closed	-$217K	–	541
2017 Q3	$217K	Buy	+9,200	New	+$196K	0.01%	460
2015 Q3	–	Sell	-20,979	Closed	-$591K	–	547
2015 Q2	$591K	Buy	+20,979	New	+$615K	0.02%	456

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

Driehaus Capital Management's CG Position: Q2 2022 in Review

Driehaus Capital Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 4,428 shares — an estimated $217K sold.

Driehaus Capital Management first reported a position in CG in Q2 2015 and held it in 3 quarters. The position peaked at $591K in Q2 2015. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Driehaus Capital Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 4,428 Carlyle Group shares in Q2 2022, an estimated $217K.
Driehaus Capital Management first reported a position in Carlyle Group in Q2 2015 and held it in 3 quarters.
Driehaus Capital Management's Carlyle Group position peaked at $591K in Q2 2015.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.