PEAK6 Investments’s Carlyle Group CG Stock Holding History

PEAK6 Investments’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 Q3	$4.61M	Buy	+107,003	New	+$4.49M	0.01%	974
2024 Q2	–	Sell	-9,104	Closed	-$393K	–	3639
2024 Q1	$427K	Buy	+9,104	New	+$394K	﹤0.01%	2544
2021 Q2	–	Sell	-13,217	Closed	-$562K	–	5171
2021 Q1	$486K	Buy	+13,217	New	+$463K	﹤0.01%	3226
2020 Q4	–	Sell	-24,168	Closed	-$681K	–	4619
2020 Q3	$596K	Buy	+24,168	New	+$652K	﹤0.01%	2697
2020 Q2	–	Sell	-123,449	Closed	-$3.17M	–	4401
2020 Q1	$2.67M	Buy	123,449 +98,592	+397%	+$2.84M	0.02%	853
2019 Q4	$797K	Buy	+24,857	New	+$703K	﹤0.01%	1681
2019 Q2	–	Sell	-104,991	Closed	-$2.16M	–	3714
2019 Q1	$1.92M	Buy	104,991 +73,447	+233%	+$1.33M	0.01%	1335
2018 Q4	$497K	Sell	31,544 -7,402	-19%	-$140K	﹤0.01%	2339
2018 Q3	$878K	Buy	+38,946	New	+$916K	﹤0.01%	2101

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PEAK6 Investments's CG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Carlyle Group (CG) in Q3 2024: 107,003 shares worth $4.61M. The stake represents 0.01% of the portfolio and ranks #974 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CG as recently as Q1 2024.

PEAK6 Investments first reported a position in CG in Q3 2018 and has held it in 9 quarters since. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

PEAK6 Investments held 107,003 shares of Carlyle Group worth $4.61M as of Q3 2024.
Carlyle Group was a new PEAK6 Investments position in Q3 2024.
Carlyle Group made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #974 holding.
PEAK6 Investments first reported a position in Carlyle Group in Q3 2018 and has held it in 9 quarters since.
525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.