OQS
CG icon

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

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BlackRock
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AWA
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Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return