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Paloma Partners’s Carlyle Group CG Stock Holding History

Paloma Partners’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
Q4 		– Sell
-13,051
Closed -$562K – 419
2024
Q3 		$562K Buy
+13,051
New +$548K 0.02% 590
2022
Q3 		– Sell
-19,400
Closed -$614K – 1048
2022
Q2 		$614K Buy
19,400
+11,500
+146% +$441K 0.02% 558
2022
Q1 		$386K Sell
7,900
-17,259
-69% -$826K 0.01% 982
2021
Q4 		$1.38M Buy
25,159
+9,376
+59% +$511K 0.02% 569
2021
Q3 		$746K Buy
+15,783
New +$757K 0.02% 426
2020
Q2 		– Sell
-154,500
Closed -$3.35M – 2087
2020
Q1 		$3.35M Buy
+154,500
New +$4.46M 0.19% 71

Other funds holding CG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Paloma Partners's CG Position: Q4 2024 in Review

Paloma Partners sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 13,051 shares — an estimated $562K sold.

Paloma Partners first reported a position in CG in Q1 2020 and held it in 6 quarters. The position peaked at $3.35M in Q1 2020. 567 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Paloma Partners reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 13,051 Carlyle Group shares in Q4 2024, an estimated $562K.
  • Paloma Partners first reported a position in Carlyle Group in Q1 2020 and held it in 6 quarters.
  • Paloma Partners's Carlyle Group position peaked at $3.35M in Q1 2020.
  • 567 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.