Matrix Private Capital Group’s Carlyle Group CG Stock Holding History

Matrix Private Capital Group’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	-4,900	Closed	-$240K	–	247
2022 Q1	$240K	Hold	4,900	–	–	0.12%	156
2021 Q4	$269K	Hold	4,900	–	–	0.13%	147
2021 Q3	$232K	Hold	4,900	–	–	0.12%	154
2021 Q2	$228K	Buy	+4,900	New	+$208K	0.12%	156

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

Matrix Private Capital Group's CG Position: Q2 2022 in Review

Matrix Private Capital Group sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 4,900 shares — an estimated $240K sold.

Matrix Private Capital Group first reported a position in CG in Q2 2021 and held it in 4 quarters. The position peaked at $269K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Matrix Private Capital Group reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Matrix Private Capital Group sold 4,900 Carlyle Group shares in Q2 2022, an estimated $240K.
Matrix Private Capital Group first reported a position in Carlyle Group in Q2 2021 and held it in 4 quarters.
Matrix Private Capital Group's Carlyle Group position peaked at $269K in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Matrix Private Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.