Prelude Capital Management’s Carlyle Group CG Stock Holding History

Prelude 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
2022 Q4	–	Sell	-13,001	Closed	-$336K	–	1361
2022 Q3	$336K	Sell	13,001 -9,740	-43%	-$321K	0.01%	820
2022 Q2	$720K	Buy	+22,741	New	+$871K	0.02%	648
2015 Q2	–	Sell	-1,500	Closed	-$41K	–	1731
2015 Q1	$41K	Buy	+1,500	New	+$39.9K	0.01%	1407
2014 Q3	–	Sell	-12,000	Closed	-$408K	–	1881
2014 Q2	$408K	Buy	+12,000	New	+$395K	0.05%	454

Other funds holding CG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prelude Capital Management's CG Position: Q4 2022 in Review

Prelude Capital Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 13,001 shares — an estimated $336K sold.

Prelude Capital Management first reported a position in CG in Q2 2014 and held it in 4 quarters. The position peaked at $720K in Q2 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

Prelude Capital Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 13,001 Carlyle Group shares in Q4 2022, an estimated $336K.
Prelude Capital Management first reported a position in Carlyle Group in Q2 2014 and held it in 4 quarters.
Prelude Capital Management's Carlyle Group position peaked at $720K in Q2 2022.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.