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Exos TFP Holdings’s Carlyle Group CG Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-14,172
Closed -$440K – 275
2023
Q1 		$440K Buy
14,172
+7,025
+98% +$234K 0.11% 208
2022
Q4 		$213K Buy
7,147
+943
+15% +$26.9K 0.06% 244
2022
Q3 		$160K Buy
+6,204
New +$204K 0.07% 238

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exos TFP Holdings's CG Position: Q2 2023 in Review

Exos TFP Holdings sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 14,172 shares — an estimated $440K sold.

Exos TFP Holdings first reported a position in CG in Q3 2022 and held it in 3 quarters. The position peaked at $440K in Q1 2023. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Exos TFP Holdings reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 14,172 Carlyle Group shares in Q2 2023, an estimated $440K.
  • Exos TFP Holdings first reported a position in Carlyle Group in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Carlyle Group position peaked at $440K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.