GAM
CG icon

Groupama Asset Management’s Carlyle Group CG Stock Holding History

Groupama Asset 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
2024
Q1 		– Sell
-76,896
Closed -$3.13M – 510
2023
Q4 		$3.13M Buy
+76,896
New +$2.53M 0.08% 157

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Groupama Asset Management's CG Position: Q1 2024 in Review

Groupama Asset Management sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 76,896 shares — an estimated $3.13M sold.

Groupama Asset Management first reported a position in CG in Q4 2023 and held it in 1 quarter. The position peaked at $3.13M in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Groupama Asset Management reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Groupama Asset Management sold 76,896 Carlyle Group shares in Q1 2024, an estimated $3.13M.
  • Groupama Asset Management first reported a position in Carlyle Group in Q4 2023 and held it in 1 quarter.
  • Groupama Asset Management's Carlyle Group position peaked at $3.13M in Q4 2023.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Groupama Asset Management's 13F filing for Q1 2024, filed 14 May 2024.