Penserra Capital Management’s Carlyle Group CG Stock Holding History

Penserra Capital Management’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
2020 Q1	–	Sell	-17,904	Closed	-$576K	–	857
2019 Q4	$576K	Sell	17,904 -21,831	-55%	-$617K	0.04%	352
2019 Q3	$1.01M	Buy	+39,735	New	+$951K	0.09%	237
2017 Q4	–	Sell	-4,569	Closed	-$110K	–	415
2017 Q3	$110K	Sell	4,569 -685	-13%	-$14.6K	0.03%	249
2017 Q2	$103K	Buy	5,254 +419	+9%	+$7.39K	0.04%	278
2017 Q1	$77K	Buy	4,835 +3,526	+269%	+$57.8K	0.01%	310
2016 Q4	$19K	Buy	1,309 +145	+12%	+$2.24K	﹤0.01%	653
2016 Q3	$18K	Buy	1,164 +345	+42%	+$5.56K	﹤0.01%	561
2016 Q2	$13K	Sell	819 -36	-4%	-$590	﹤0.01%	521
2016 Q1	$14K	Sell	855 -55	-6%	-$806	﹤0.01%	486
2015 Q4	$14K	Buy	+910	New	+$16.2K	﹤0.01%	460

Other funds holding CG

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VVP

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Penserra Capital Management's CG Position: Q1 2020 in Review

Penserra Capital Management sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 17,904 shares — an estimated $576K sold.

Penserra Capital Management first reported a position in CG in Q4 2015 and held it in 10 quarters. The position peaked at $1.01M in Q3 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Penserra Capital Management reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 17,904 Carlyle Group shares in Q1 2020, an estimated $576K.
Penserra Capital Management first reported a position in Carlyle Group in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Carlyle Group position peaked at $1.01M in Q3 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.