Hollencrest Capital Management’s Carlyle Group CG Stock Holding History

Hollencrest Capital 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 Q3	–	Sell	-333	Closed	-$10.7K	–	1082
2023 Q2	$10.7K	Hold	333	–	–	﹤0.01%	748
2023 Q1	$10.4K	Hold	333	–	–	﹤0.01%	740
2022 Q4	$9.95K	Buy	+333	New	+$9.5K	﹤0.01%	727
2018 Q1	–	Sell	-8,923	Closed	-$204K	–	336
2017 Q4	$204K	Buy	8,923 +225	+3%	+$5.03K	0.03%	269
2017 Q3	$205K	Buy	+8,698	New	+$186K	0.03%	276
2016 Q4	–	Sell	-12,253	Closed	-$191K	–	340
2016 Q3	$191K	Buy	+12,253	New	+$198K	0.03%	319

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hollencrest Capital Management's CG Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 333 shares — an estimated $10.7K sold.

Hollencrest Capital Management first reported a position in CG in Q3 2016 and held it in 6 quarters. The position peaked at $205K in Q3 2017. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Hollencrest Capital Management reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 333 Carlyle Group shares in Q3 2023, an estimated $10.7K.
Hollencrest Capital Management first reported a position in Carlyle Group in Q3 2016 and held it in 6 quarters.
Hollencrest Capital Management's Carlyle Group position peaked at $205K in Q3 2017.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.