OQS
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Occudo Quantitative Strategies’s Carlyle Group CG Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-13,022
Closed -$336K – 1015
2022
Q3 		$336K Buy
+13,022
New +$429K 0.03% 809
2021
Q1 		– Sell
-14,114
Closed -$444K – 771
2020
Q4 		$444K Buy
+14,114
New +$398K 0.14% 278

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's CG Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 13,022 shares — an estimated $336K sold.

Occudo Quantitative Strategies first reported a position in CG in Q4 2020 and held it in 2 quarters. The position peaked at $444K in Q4 2020. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,022 Carlyle Group shares in Q4 2022, an estimated $336K.
  • Occudo Quantitative Strategies first reported a position in Carlyle Group in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Carlyle Group position peaked at $444K in Q4 2020.
  • 431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.