Elevated Capital Advisors’s Carlyle Group CG Stock Holding History

Elevated Capital Advisors’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 Q1	$1.11M	Buy	+22,716	New	+$1.09M	0.37%	89
2021 Q3	$1.04M	Buy	+21,943	New	+$1.05M	0.36%	86
2021 Q1	$1.61M	Sell	40,879 -12,248	-23%	-$429K	0.62%	49
2020 Q4	$1.67M	Sell	53,127 -2,832	-5%	-$79.8K	0.72%	42
2020 Q3	$1.57M	Sell	55,959 -69	-0.1%	-$1.86K	0.73%	40
2020 Q2	$1.51M	Buy	+56,028	New	+$1.44M	0.71%	44

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elevated Capital Advisors's CG Position: Q1 2022 in Review

Elevated Capital Advisors opened a new position in Carlyle Group (CG) in Q1 2022: 22,716 shares worth $1.11M. The stake represents 0.37% of the portfolio and ranks #89 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in CG as recently as Q3 2021.

Elevated Capital Advisors first reported a position in CG in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2020. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

Elevated Capital Advisors held 22,716 shares of Carlyle Group worth $1.11M as of Q1 2022.
Carlyle Group was a new Elevated Capital Advisors position in Q1 2022.
Carlyle Group made up 0.37% of Elevated Capital Advisors's portfolio in Q1 2022, its #89 holding.
Elevated Capital Advisors first reported a position in Carlyle Group in Q2 2020 and has held it in 6 quarters since.
Elevated Capital Advisors's Carlyle Group position peaked at $1.67M in Q4 2020.
485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.