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Duality Advisers’s Carlyle Group CG Stock Holding History

Duality Advisers’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
Q1 		– Sell
-6,011
Closed -$245K – 611
2023
Q4 		$245K Buy
+6,011
New +$198K 0.03% 528
2023
Q1 		– Sell
-13,078
Closed -$390K – 585
2022
Q4 		$390K Buy
+13,078
New +$373K 0.04% 481

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Duality Advisers's CG Position: Q1 2024 in Review

Duality Advisers sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 6,011 shares — an estimated $245K sold.

Duality Advisers first reported a position in CG in Q4 2022 and held it in 2 quarters. The position peaked at $390K in Q4 2022. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Duality Advisers reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 6,011 Carlyle Group shares in Q1 2024, an estimated $245K.
  • Duality Advisers first reported a position in Carlyle Group in Q4 2022 and held it in 2 quarters.
  • Duality Advisers's Carlyle Group position peaked at $390K in Q4 2022.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.