Point72 Asia (Singapore)’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,127
Closed -$126K 1015
2024
Q2
$126K Buy
+3,127
New +$135K 0.03% 422

Other funds holding CG

Point72 Asia (Singapore)'s CG Position: Q3 2024 in Review

Point72 Asia (Singapore) sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 3,127 shares — an estimated $126K sold.

Point72 Asia (Singapore) first reported a position in CG in Q2 2024 and held it in 1 quarter. The position peaked at $126K in Q2 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Point72 Asia (Singapore) reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 3,127 Carlyle Group shares in Q3 2024, an estimated $126K.
  • Point72 Asia (Singapore) first reported a position in Carlyle Group in Q2 2024 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Carlyle Group position peaked at $126K in Q2 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2024, filed 14 Nov 2024.