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	–	1102
2022 Q2	$553K	Sell	17,466 -1,300	-7%	-$49.8K	0.02%	546
2022 Q1	$918K	Sell	18,766 -23,100	-55%	-$1.11M	0.03%	366
2021 Q4	$2.3M	Buy	41,866 +4,166	+11%	+$227K	0.07%	169
2021 Q3	$1.78M	Buy	+37,700	New	+$1.81M	0.06%	274
2019 Q4	–	Sell	-33,750	Closed	-$860K	–	370
2019 Q3	$860K	Buy	+33,750	New	+$807K	0.27%	97

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Maven Securities's CG Position: Q3 2022 in Review

Maven Securities sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 17,466 shares — an estimated $553K sold.

Maven Securities first reported a position in CG in Q3 2019 and held it in 5 quarters. The position peaked at $2.3M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Maven Securities reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 17,466 Carlyle Group shares in Q3 2022, an estimated $553K.
Maven Securities first reported a position in Carlyle Group in Q3 2019 and held it in 5 quarters.
Maven Securities's Carlyle Group position peaked at $2.3M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.