Parallax Volatility Advisers
CG icon

Parallax Volatility Advisers’s Carlyle Group CG Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$7.81M Buy
+150,000
New +$8.27M 0.02% 470
2024
Q2 		– Sell
-50,000
Closed -$2.35M – 2027
2024
Q1 		$2.35M Buy
+50,000
New +$2.16M 0.01% 983
2022
Q3 		– Sell
-151,000
Closed -$4.78M – 3079
2022
Q2 		$4.78M Buy
+151,000
New +$5.79M ﹤0.01% 991
2015
Q3 		– Sell
-1,000
Closed -$28K – 2938
2015
Q2 		$28K Sell
1,000
-1,300
-57% -$38.1K ﹤0.01% 2775
2015
Q1 		$62K Sell
2,300
-7,200
-76% -$191K ﹤0.01% 2860
2014
Q4 		$263K Sell
9,500
-2,100
-18% -$59.6K ﹤0.01% 2604
2014
Q3 		$354K Buy
11,600
+1,000
+9% +$32.6K ﹤0.01% 2086
2014
Q2 		$360K Buy
10,600
+4,900
+86% +$161K ﹤0.01% 1593
2014
Q1 		$200K Buy
5,700
+3,500
+159% +$123K ﹤0.01% 1467
2013
Q4 		$78K Buy
+2,200
New +$69.3K ﹤0.01% 1987

Other funds holding CG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return