PTP
CG icon

Platform Technology Partners’s Carlyle Group CG Stock Holding History

Platform Technology 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
2020
Q3 		– Sell
-8,820
Closed -$246K – 209
2020
Q2 		$246K Sell
8,820
-2,273
-20% -$58.4K 0.17% 145
2020
Q1 		$240K Hold
11,093
– – 0.22% 126
2019
Q4 		$356K Buy
+11,093
New +$314K 0.27% 110

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Platform Technology Partners's CG Position: Q3 2020 in Review

Platform Technology Partners sold out of Carlyle Group (CG) in Q3 2020, closing a stake of 8,820 shares — an estimated $246K sold.

Platform Technology Partners first reported a position in CG in Q4 2019 and held it in 3 quarters. The position peaked at $356K in Q4 2019. 262 funds tracked by Wall St. Rank hold CG as of Q3 2020.

  • Platform Technology Partners reported no remaining Carlyle Group position as of Q3 2020 after selling out during the quarter.
  • Platform Technology Partners sold 8,820 Carlyle Group shares in Q3 2020, an estimated $246K.
  • Platform Technology Partners first reported a position in Carlyle Group in Q4 2019 and held it in 3 quarters.
  • Platform Technology Partners's Carlyle Group position peaked at $356K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2020.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.