GSA Capital Partners’s Carlyle Group CG Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-8,029	Closed	-$393K	–	1431
2022 Q1	$393K	Buy	+8,029	New	+$384K	0.05%	712
2021 Q3	–	Sell	-29,672	Closed	-$1.38M	–	1467
2021 Q2	$1.38M	Buy	+29,672	New	+$1.26M	0.16%	140
2020 Q1	–	Sell	-6,969	Closed	-$224K	–	1106
2019 Q4	$224K	Buy	+6,969	New	+$197K	0.03%	1197
2019 Q1	–	Sell	-56,286	Closed	-$887K	–	1459
2018 Q4	$887K	Buy	+56,286	New	+$1.07M	0.1%	266
2018 Q2	–	Sell	-68,552	Closed	-$1.46M	–	1699
2018 Q1	$1.46M	Buy	68,552 +55,257	+416%	+$1.3M	0.08%	439
2017 Q4	$304K	Buy	+13,295	New	+$297K	0.02%	1222
2017 Q3	–	Sell	-179,338	Closed	-$3.54M	–	1624
2017 Q2	$3.54M	Buy	179,338 +167,591	+1,427%	+$2.96M	0.23%	38
2017 Q1	$187K	Sell	11,747 -8,086	-41%	-$133K	0.01%	1587
2016 Q4	$302K	Sell	19,833 -30,411	-61%	-$470K	0.02%	1330
2016 Q3	$782K	Buy	+50,244	New	+$810K	0.04%	766
2016 Q1	–	Sell	-13,800	Closed	-$216K	–	1689
2015 Q4	$216K	Sell	13,800 -47,596	-78%	-$847K	0.01%	1617
2015 Q3	$1.03M	Buy	61,396 +23,652	+63%	+$556K	0.05%	601
2015 Q2	$1.06M	Buy	37,744 +4,131	+12%	+$121K	0.04%	834
2015 Q1	$911K	Buy	+33,613	New	+$894K	0.04%	939
2013 Q4	–	Sell	-15,400	Closed	-$396K	–	1635
2013 Q3	$396K	Buy	15,400 +1,700	+12%	+$45.1K	0.03%	943
2013 Q2	$351K	Buy	+13,700	New	+$405K	0.04%	773

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's CG Position: Q2 2022 in Review

GSA Capital Partners sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 8,029 shares — an estimated $393K sold.

GSA Capital Partners first reported a position in CG in Q2 2013 and held it in 16 quarters. The position peaked at $3.54M in Q2 2017. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

GSA Capital Partners reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 8,029 Carlyle Group shares in Q2 2022, an estimated $393K.
GSA Capital Partners first reported a position in Carlyle Group in Q2 2013 and held it in 16 quarters.
GSA Capital Partners's Carlyle Group position peaked at $3.54M in Q2 2017.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.