Guild Investment Management’s Carlyle Group CG Stock Holding History

Guild Investment 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
2023 Q2	–	Sell	-46,730	Closed	-$1.45M	–	61
2023 Q1	$1.45M	Sell	46,730 -2,600	-5%	-$86.8K	2.23%	13
2022 Q4	$1.47M	Buy	+49,330	New	+$1.41M	2.52%	13
2019 Q4	–	Sell	-76,300	Closed	-$1.95M	–	51
2019 Q3	$1.95M	Buy	+76,300	New	+$1.83M	2.69%	16

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Guild Investment Management's CG Position: Q2 2023 in Review

Guild Investment Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 46,730 shares — an estimated $1.45M sold.

Guild Investment Management first reported a position in CG in Q3 2019 and held it in 3 quarters. The position peaked at $1.95M in Q3 2019. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Guild Investment Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Guild Investment Management sold 46,730 Carlyle Group shares in Q2 2023, an estimated $1.45M.
Guild Investment Management first reported a position in Carlyle Group in Q3 2019 and held it in 3 quarters.
Guild Investment Management's Carlyle Group position peaked at $1.95M in Q3 2019.
397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Guild Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.