Panagora Asset Management’s Carlyle Group CG Stock Holding History

Panagora 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
2023 Q3	–	Sell	-11,482	Closed	-$367K	–	1242
2023 Q2	$367K	Sell	11,482 -209	-2%	-$6.11K	﹤0.01%	1047
2023 Q1	$363K	Sell	11,691 -606,334	-98%	-$20.2M	﹤0.01%	1213
2022 Q4	$18.4M	Buy	618,025 +603,996	+4,305%	+$17.2M	0.12%	181
2022 Q3	$363K	Buy	14,029 +123	+0.9%	+$4.05K	﹤0.01%	1223
2022 Q2	$440K	Buy	+13,906	New	+$533K	﹤0.01%	1199
2021 Q3	–	Sell	-3,204	Closed	-$149K	–	1830
2021 Q2	$149K	Sell	3,204 -103	-3%	-$4.38K	﹤0.01%	1737
2021 Q1	$122K	Buy	+3,307	New	+$116K	﹤0.01%	1884
2014 Q1	–	Sell	-190,798	Closed	-$6.8M	–	2338
2013 Q4	$6.8M	Sell	190,798 -5,728	-3%	-$180K	0.03%	457
2013 Q3	$5.05M	Sell	196,526 -34,677	-15%	-$919K	0.02%	509
2013 Q2	$5.94M	Buy	+231,203	New	+$6.83M	0.03%	414

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Panagora Asset Management's CG Position: Q3 2023 in Review

Panagora Asset Management sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 11,482 shares — an estimated $367K sold.

Panagora Asset Management first reported a position in CG in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q4 2022. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Panagora Asset Management reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 11,482 Carlyle Group shares in Q3 2023, an estimated $367K.
Panagora Asset Management first reported a position in Carlyle Group in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's Carlyle Group position peaked at $18.4M in Q4 2022.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.