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Handelsinvest Investeringsforvaltning’s Carlyle Group CG Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$375K Sell
7,999
-4,153
-34% -$180K 0.18% 115
2023
Q4 		$494K Sell
12,152
-97,848
-89% -$3.22M 0.2% 134
2023
Q3 		$3.32M Buy
+110,000
New +$3.54M 1.15% 36

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Handelsinvest Investeringsforvaltning's CG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Carlyle Group (CG) stake by 34% in Q1 2024, selling an estimated $180K and leaving 7,999 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #115.

Handelsinvest Investeringsforvaltning first reported a position in CG in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.32M in Q3 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 7,999 shares of Carlyle Group worth $375K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 4,153 Carlyle Group shares in Q1 2024, an estimated $180K.
  • Carlyle Group made up 0.18% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #115 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Carlyle Group in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Carlyle Group position peaked at $3.32M in Q3 2023.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.