Qtron Investments’s Carlyle Group CG Stock Holding History

Qtron Investments’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 Q3	–	Sell	-7,873	Closed	-$249K	–	411
2022 Q2	$249K	Sell	7,873 -8,197	-51%	-$314K	0.05%	361
2022 Q1	$786K	Sell	16,070 -1,843	-10%	-$88.2K	0.18%	167
2021 Q4	$983K	Buy	17,913 +4,150	+30%	+$226K	0.22%	127
2021 Q3	$651K	Buy	+13,763	New	+$660K	0.18%	184

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VVP

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

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Qtron Investments's CG Position: Q3 2022 in Review

Qtron Investments sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 7,873 shares — an estimated $249K sold.

Qtron Investments first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $983K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Qtron Investments reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Qtron Investments sold 7,873 Carlyle Group shares in Q3 2022, an estimated $249K.
Qtron Investments first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
Qtron Investments's Carlyle Group position peaked at $983K in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Qtron Investments's 13F filing for Q3 2022, filed 14 Nov 2022.