Interval Partners’s Carlyle Group CG Stock Holding History

Interval Partners’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 Q2	–	Sell	-14,016	Closed	-$515K	–	277
2021 Q1	$515K	Buy	+14,016	New	+$491K	0.02%	240

Other funds holding CG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Interval Partners's CG Position: Q2 2021 in Review

Interval Partners sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 14,016 shares — an estimated $515K sold.

Interval Partners first reported a position in CG in Q1 2021 and held it in 1 quarter. The position peaked at $515K in Q1 2021. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

Interval Partners reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 14,016 Carlyle Group shares in Q2 2021, an estimated $515K.
Interval Partners first reported a position in Carlyle Group in Q1 2021 and held it in 1 quarter.
Interval Partners's Carlyle Group position peaked at $515K in Q1 2021.
344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.