LCM
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Laurion Capital Management’s Carlyle Group CG Stock Holding History

Laurion 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
2021
Q4 		– Sell
-26,781
Closed -$1.27M – 579
2021
Q3 		$1.27M Buy
+26,781
New +$1.28M 0.01% 495

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VVP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Laurion Capital Management's CG Position: Q4 2021 in Review

Laurion Capital Management sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 26,781 shares — an estimated $1.27M sold.

Laurion Capital Management first reported a position in CG in Q3 2021 and held it in 1 quarter. The position peaked at $1.27M in Q3 2021. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • Laurion Capital Management reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 26,781 Carlyle Group shares in Q4 2021, an estimated $1.27M.
  • Laurion Capital Management first reported a position in Carlyle Group in Q3 2021 and held it in 1 quarter.
  • Laurion Capital Management's Carlyle Group position peaked at $1.27M in Q3 2021.
  • 462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.