Eisler Capital (UK)’s Carlyle Group CG Stock Holding History

Eisler Capital (UK)’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	-87,027	Closed	-$4.08M	–	508
2024 Q1	$4.08M	Buy	+87,027	New	+$3.76M	0.03%	343

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Eisler Capital (UK)'s CG Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 87,027 shares — an estimated $4.08M sold.

Eisler Capital (UK) first reported a position in CG in Q1 2024 and held it in 1 quarter. The position peaked at $4.08M in Q1 2024. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Eisler Capital (UK) reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 87,027 Carlyle Group shares in Q2 2024, an estimated $4.08M.
Eisler Capital (UK) first reported a position in Carlyle Group in Q1 2024 and held it in 1 quarter.
Eisler Capital (UK)'s Carlyle Group position peaked at $4.08M in Q1 2024.
514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.