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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 		$2.45M Buy
56,900
+36,600
+180% +$1.54M 0.01% 1378
2024
Q2 		$815K Sell
20,300
-113,400
-85% -$4.9M ﹤0.01% 1967
2024
Q1 		$6.27M Sell
133,700
-268,900
-67% -$11.6M 0.02% 715
2023
Q4 		$16.4M Buy
402,600
+112,500
+39% +$3.7M 0.06% 303
2023
Q3 		$8.75M Buy
290,100
+34,300
+13% +$1.11M 0.04% 450
2023
Q2 		$8.17M Buy
255,800
+212,500
+491% +$6.21M 0.04% 438
2023
Q1 		$1.34M Buy
43,300
+10,300
+31% +$344K 0.01% 1619
2022
Q4 		$985K Sell
33,000
-3,200
-9% -$91.3K 0.01% 1946
2022
Q3 		$935K Sell
36,200
-256,400
-88% -$8.44M ﹤0.01% 2276
2022
Q2 		$9.34M Buy
292,600
+281,500
+2,536% +$10.8M 0.02% 904
2022
Q1 		$543K Sell
11,100
-40,300
-78% -$1.93M ﹤0.01% 3046
2021
Q4 		$2.82M Sell
51,400
-99,700
-66% -$5.43M 0.01% 1582
2021
Q3 		$7.14M Sell
151,100
-241,300
-61% -$11.6M 0.02% 911
2021
Q2 		$18.2M Buy
392,400
+344,700
+723% +$14.7M 0.04% 402
2021
Q1 		$1.75M Sell
47,700
-468,500
-91% -$16.4M ﹤0.01% 2021
2020
Q4 		$16.2M Sell
516,200
-277,100
-35% -$7.8M 0.03% 465
2020
Q3 		$19.6M Buy
793,300
+24,900
+3% +$672K 0.05% 343
2020
Q2 		$21.4M Buy
768,400
+559,100
+267% +$14.4M 0.07% 242
2020
Q1 		$4.53M Buy
+209,300
New +$6.04M 0.03% 572
2019
Q4 		– Sell
-19,000
Closed -$486K – 3444
2019
Q3 		$486K Sell
19,000
-145,800
-88% -$3.49M ﹤0.01% 2297
2019
Q2 		$3.73M Buy
+164,800
New +$3.39M 0.02% 873
2019
Q1 		– Sell
-41,600
Closed -$655K – 3887
2018
Q4 		$655K Buy
41,600
+36,600
+732% +$694K ﹤0.01% 2127
2018
Q3 		$113K Buy
+5,000
New +$118K ﹤0.01% 3483

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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. 523 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.
  • 523 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.