Jeereddi Investments’s Carlyle Group CG Stock Holding History

Jeereddi Investments’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
2022 Q2	–	Sell	-23,858	Closed	-$1.17M	–	42
2022 Q1	$1.17M	Hold	23,858	–	–	1.21%	22
2021 Q4	$1.31M	Sell	23,858 -1,888	-7%	-$103K	1.27%	24
2021 Q3	$1.22M	Hold	25,746	–	–	1.08%	27
2021 Q2	$1.2M	Sell	25,746 -10,781	-30%	-$459K	0.99%	27
2021 Q1	$1.34M	Hold	36,527	–	–	0.97%	27
2020 Q4	$1.15M	Hold	36,527	–	–	0.94%	28
2020 Q3	$901K	Hold	36,527	–	–	0.85%	29
2020 Q2	$1.02M	Hold	36,527	–	–	1.08%	23
2020 Q1	$791K	Hold	36,527	–	–	1.07%	25
2019 Q4	$1.17M	Buy	+36,527	New	+$1.03M	1.01%	27

Other funds holding CG

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeereddi Investments's CG Position: Q2 2022 in Review

Jeereddi Investments sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 23,858 shares — an estimated $1.17M sold.

Jeereddi Investments first reported a position in CG in Q4 2019 and held it in 10 quarters. The position peaked at $1.34M in Q1 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Jeereddi Investments reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Jeereddi Investments sold 23,858 Carlyle Group shares in Q2 2022, an estimated $1.17M.
Jeereddi Investments first reported a position in Carlyle Group in Q4 2019 and held it in 10 quarters.
Jeereddi Investments's Carlyle Group position peaked at $1.34M in Q1 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Jeereddi Investments's 13F filing for Q2 2022, filed 15 Aug 2022.