MF
CG icon

Magnetar Financial’s Carlyle Group CG Stock Holding History

Magnetar Financial’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
2024
Q3 		– Sell
-5,129
Closed -$206K – 550
2024
Q2 		$206K Buy
+5,129
New +$221K ﹤0.01% 459
2023
Q1 		– Sell
-18,008
Closed -$537K – 623
2022
Q4 		$537K Sell
18,008
-11,963
-40% -$341K 0.01% 596
2022
Q3 		$774K Sell
29,971
-9,573
-24% -$315K 0.01% 760
2022
Q2 		$1.25K Buy
+39,544
New +$1.52M 0.01% 895
2022
Q1 		– Sell
-5,260
Closed -$289K – 1357
2021
Q4 		$289K Sell
5,260
-3,512
-40% -$191K ﹤0.01% 1074
2021
Q3 		$415K Buy
+8,772
New +$421K ﹤0.01% 934
2021
Q2 		– Sell
-8,163
Closed -$300K – 1226
2021
Q1 		$300K Buy
+8,163
New +$286K ﹤0.01% 925

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return