Phase 2 Partners’s Carlyle Group CG Stock Holding History

Phase 2 Partners’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 Q4	$3.23M	Sell	63,887 -108,023	-63%	-$5.48M	2.42%	18
2024 Q3	$7.4M	Buy	+171,910	New	+$7.21M	4.37%	7
2024 Q2	–	Sell	-107,830	Closed	-$5.06M	–	32
2024 Q1	$5.06M	Buy	+107,830	New	+$4.66M	2.64%	20
2023 Q1	–	Sell	-482,557	Closed	-$14.4M	–	31
2022 Q4	$14.4M	Buy	482,557 +111,057	+30%	+$3.17M	6.5%	6
2022 Q3	$9.6M	Buy	371,500 +58,046	+19%	+$1.91M	4.56%	6
2022 Q2	$9.92M	Buy	+313,454	New	+$12M	5.1%	6
2022 Q1	–	Sell	-109,818	Closed	-$6.03M	–	23
2021 Q4	$6.03M	Buy	+109,818	New	+$5.98M	3.73%	12

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Phase 2 Partners's CG Position: Q4 2024 in Review

Phase 2 Partners reduced its Carlyle Group (CG) stake by 63% in Q4 2024, selling an estimated $5.48M and leaving 63,887 shares worth $3.23M. The position accounts for 2.42% of the portfolio, ranked #18.

Phase 2 Partners first reported a position in CG in Q4 2021 and has held it in 7 quarters since. The position peaked at $14.4M in Q4 2022. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

Phase 2 Partners held 63,887 shares of Carlyle Group worth $3.23M as of Q4 2024.
Phase 2 Partners sold 108,023 Carlyle Group shares in Q4 2024, an estimated $5.48M.
Carlyle Group made up 2.42% of Phase 2 Partners's portfolio in Q4 2024, its #18 holding.
Phase 2 Partners first reported a position in Carlyle Group in Q4 2021 and has held it in 7 quarters since.
Phase 2 Partners's Carlyle Group position peaked at $14.4M in Q4 2022.
566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.