Inscription Capital’s Carlyle Group CG Stock Holding History

Inscription Capital’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
2021 Q3	–	Sell	-7,200	Closed	-$335K	–	234
2021 Q2	$335K	Buy	+7,200	New	+$306K	0.04%	235

Other funds holding CG

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

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

VVP

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

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Inscription Capital's CG Position: Q3 2021 in Review

Inscription Capital sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 7,200 shares — an estimated $335K sold.

Inscription Capital first reported a position in CG in Q2 2021 and held it in 1 quarter. The position peaked at $335K in Q2 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

Inscription Capital reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 7,200 Carlyle Group shares in Q3 2021, an estimated $335K.
Inscription Capital first reported a position in Carlyle Group in Q2 2021 and held it in 1 quarter.
Inscription Capital's Carlyle Group position peaked at $335K in Q2 2021.
395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.