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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
Q2 		– Sell
-11,700
Closed -$549K – 3640
2024
Q1 		$549K Sell
11,700
-48,200
-80% -$2.08M ﹤0.01% 2382
2023
Q4 		$2.44M Sell
59,900
-33,000
-36% -$1.09M 0.01% 1358
2023
Q3 		$2.8M Buy
92,900
+48,400
+109% +$1.56M 0.01% 1102
2023
Q2 		$1.42M Buy
+44,500
New +$1.3M 0.01% 1458
2022
Q4 		– Sell
-14,800
Closed -$382K – 4501
2022
Q3 		$382K Sell
14,800
-46,300
-76% -$1.52M ﹤0.01% 3128
2022
Q2 		$1.95M Sell
61,100
-111,600
-65% -$4.28M ﹤0.01% 2349
2022
Q1 		$8.45M Buy
172,700
+78,900
+84% +$3.78M 0.02% 780
2021
Q4 		$5.15M Sell
93,800
-34,900
-27% -$1.9M 0.01% 1111
2021
Q3 		$6.08M Buy
128,700
+24,700
+24% +$1.18M 0.01% 1010
2021
Q2 		$4.83M Buy
104,000
+25,100
+32% +$1.07M 0.01% 1136
2021
Q1 		$2.9M Sell
78,900
-9,200
-10% -$323K 0.01% 1524
2020
Q4 		$2.77M Sell
88,100
-60,000
-41% -$1.69M 0.01% 1583
2020
Q3 		$3.65M Buy
148,100
+69,200
+88% +$1.87M 0.01% 1177
2020
Q2 		$2.2M Sell
78,900
-99,900
-56% -$2.57M 0.01% 1414
2020
Q1 		$3.87M Buy
+178,800
New +$5.16M 0.02% 633
2019
Q4 		– Sell
-1,000
Closed -$26K – 3445
2019
Q3 		$26K Sell
1,000
-19,000
-95% -$455K ﹤0.01% 3502
2019
Q2 		$452K Sell
20,000
-80,300
-80% -$1.65M ﹤0.01% 2339
2019
Q1 		$1.83M Buy
+100,300
New +$1.82M 0.01% 1369
2018
Q4 		– Sell
-5,000
Closed -$113K – 4073
2018
Q3 		$113K Buy
+5,000
New +$118K ﹤0.01% 3484

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.