Dupont Capital Management’s Carlyle Group CG Stock Holding History

Dupont 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 Q3	–	Sell	-5,966	Closed	-$189K	–	1555
2022 Q2	$189K	Sell	5,966 -8,405	-58%	-$322K	0.01%	996
2022 Q1	$703K	Buy	+14,371	New	+$688K	0.03%	633
2021 Q4	–	Sell	-7,244	Closed	-$342K	–	1736
2021 Q3	$342K	Buy	+7,244	New	+$347K	0.01%	1033

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Dupont Capital Management's CG Position: Q3 2022 in Review

Dupont Capital Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 5,966 shares — an estimated $189K sold.

Dupont Capital Management first reported a position in CG in Q3 2021 and held it in 3 quarters. The position peaked at $703K in Q1 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Dupont Capital Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 5,966 Carlyle Group shares in Q3 2022, an estimated $189K.
Dupont Capital Management first reported a position in Carlyle Group in Q3 2021 and held it in 3 quarters.
Dupont Capital Management's Carlyle Group position peaked at $703K in Q1 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.