MAM
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Mirabaud Asset Management’s Carlyle Group CG Stock Holding History

Mirabaud Asset 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
2024
Q2 		– Sell
-56,321
Closed -$2.64M – 47
2024
Q1 		$2.64M Buy
56,321
+9,497
+20% +$410K 1.07% 29
2023
Q4 		$1.91M Buy
+46,824
New +$1.54M 0.82% 31

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Mirabaud Asset Management's CG Position: Q2 2024 in Review

Mirabaud Asset Management sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 56,321 shares — an estimated $2.64M sold.

Mirabaud Asset Management first reported a position in CG in Q4 2023 and held it in 2 quarters. The position peaked at $2.64M in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Mirabaud Asset Management reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Mirabaud Asset Management sold 56,321 Carlyle Group shares in Q2 2024, an estimated $2.64M.
  • Mirabaud Asset Management first reported a position in Carlyle Group in Q4 2023 and held it in 2 quarters.
  • Mirabaud Asset Management's Carlyle Group position peaked at $2.64M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Mirabaud Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.