MS
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Maven Securities’s Carlyle Group CG Stock Holding History

Maven Securities’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
Q3 		– Sell
-17,466
Closed -$553K – 1120
2022
Q2 		$553K Sell
17,466
-1,300
-7% -$49.8K 0.1% 546
2022
Q1 		$918K Sell
18,766
-23,100
-55% -$1.11M 0.19% 366
2021
Q4 		$2.3M Buy
41,866
+4,166
+11% +$227K 0.29% 169
2021
Q3 		$1.78M Buy
+37,700
New +$1.81M 0.2% 274
2019
Q4 		– Sell
-33,750
Closed -$860K – 385
2019
Q3 		$860K Buy
+33,750
New +$807K 0.41% 97

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return