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Parametric Portfolio Associates’s Carlyle Group CG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$7.01M Buy
143,382
+85,142
+146% +$4.07M ﹤0.01% 1615
2021
Q4 		$3.2M Buy
58,240
+17,059
+41% +$929K ﹤0.01% 2154
2021
Q3 		$1.95M Buy
41,181
+11,468
+39% +$550K ﹤0.01% 2456
2021
Q2 		$1.38M Buy
29,713
+13,548
+84% +$576K ﹤0.01% 2632
2021
Q1 		$594K Sell
16,165
-1,399
-8% -$49K ﹤0.01% 3415
2020
Q4 		$552K Buy
+17,564
New +$495K ﹤0.01% 3334
2020
Q3 		– Sell
-7,620
Closed -$213K – 3933
2020
Q2 		$213K Buy
+7,620
New +$196K ﹤0.01% 3609

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's CG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Carlyle Group (CG) stake by 146% in Q1 2022, buying an estimated $4.07M and bringing the position to 143,382 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Parametric Portfolio Associates first reported a position in CG in Q2 2020 and has held it in 7 quarters since. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Parametric Portfolio Associates held 143,382 shares of Carlyle Group worth $7.01M as of Q1 2022.
  • Parametric Portfolio Associates bought 85,142 Carlyle Group shares in Q1 2022, an estimated $4.07M.
  • Carlyle Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1615 holding.
  • Parametric Portfolio Associates first reported a position in Carlyle Group in Q2 2020 and has held it in 7 quarters since.
  • 485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.