Hudson Bay Capital Management
CG icon

Hudson Bay Capital Management’s Carlyle Group CG Stock Holding History

Hudson Bay 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
Q2 		– Sell
-150,000
Closed -$4.66M – 877
2023
Q1 		$4.66M Buy
+150,000
New +$5M 0.05% 327
2022
Q2 		– Sell
-300,000
Closed -$14.7M – 1345
2022
Q1 		$14.7M Buy
300,000
+70,000
+30% +$3.35M 0.21% 76
2021
Q4 		$12.6M Sell
230,000
-110,000
-32% -$5.99M 0.14% 97
2021
Q3 		$16.1M Buy
+340,000
New +$16.3M 0.23% 66
2021
Q2 		– Sell
-120,000
Closed -$4.41M – 955
2021
Q1 		$4.41M Sell
120,000
-100,000
-45% -$3.51M 0.06% 335
2020
Q4 		$6.92M Buy
+220,000
New +$6.2M 0.09% 176
2020
Q1 		– Hold
0
– – – 512
2019
Q4 		– Hold
0
– – – 438

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM