Elequin Capital’s Carlyle Group CG Stock Holding History

Elequin Capital’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
2023 Q1	–	Sell	-438	Closed	-$13.1K	–	354
2022 Q4	$13.1K	Buy	+438	New	+$12.5K	﹤0.01%	451

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BGC

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Elequin Capital's CG Position: Q1 2023 in Review

Elequin Capital sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 438 shares — an estimated $13.1K sold.

Elequin Capital first reported a position in CG in Q4 2022 and held it in 1 quarter. The position peaked at $13.1K in Q4 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

Elequin Capital reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 438 Carlyle Group shares in Q1 2023, an estimated $13.1K.
Elequin Capital first reported a position in Carlyle Group in Q4 2022 and held it in 1 quarter.
Elequin Capital's Carlyle Group position peaked at $13.1K in Q4 2022.
430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.