Pearl River Capital’s Carlyle Group CG Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-33,607	Closed	-$868K	–	513
2022 Q3	$868K	Buy	+33,607	New	+$1.11M	0.16%	191
2022 Q1	–	Sell	-19,612	Closed	-$1.08M	–	419
2021 Q4	$1.08M	Sell	19,612 -25,937	-57%	-$1.41M	0.29%	108
2021 Q3	$2.15M	Buy	+45,549	New	+$2.18M	0.59%	36
2021 Q2	–	Sell	-10,905	Closed	-$401K	–	432
2021 Q1	$401K	Buy	+10,905	New	+$382K	0.13%	232

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pearl River Capital's CG Position: Q4 2022 in Review

Pearl River Capital sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 33,607 shares — an estimated $868K sold.

Pearl River Capital first reported a position in CG in Q1 2021 and held it in 4 quarters. The position peaked at $2.15M in Q3 2021. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

Pearl River Capital reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 33,607 Carlyle Group shares in Q4 2022, an estimated $868K.
Pearl River Capital first reported a position in Carlyle Group in Q1 2021 and held it in 4 quarters.
Pearl River Capital's Carlyle Group position peaked at $2.15M in Q3 2021.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.