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Point72 Hong Kong’s Carlyle Group CG Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,278
Closed -$172K – 490
2024
Q2 		$172K Buy
+4,278
New +$185K 0.01% 305
2022
Q2 		– Sell
-12,203
Closed -$597K – 1967
2022
Q1 		$597K Buy
+12,203
New +$584K 0.02% 663
2020
Q4 		– Sell
-5,161
Closed -$127K – 1753
2020
Q3 		$127K Buy
+5,161
New +$139K 0.01% 519

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Point72 Hong Kong's CG Position: Q3 2024 in Review

Point72 Hong Kong sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 4,278 shares — an estimated $172K sold.

Point72 Hong Kong first reported a position in CG in Q3 2020 and held it in 3 quarters. The position peaked at $597K in Q1 2022. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Point72 Hong Kong reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 4,278 Carlyle Group shares in Q3 2024, an estimated $172K.
  • Point72 Hong Kong first reported a position in Carlyle Group in Q3 2020 and held it in 3 quarters.
  • Point72 Hong Kong's Carlyle Group position peaked at $597K in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.