Quadrature Capital’s Carlyle Group CG Stock Holding History

Quadrature Capital’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	-23,213	Closed	-$932K	–	1012
2024 Q2	$932K	Buy	+23,213	New	+$1M	0.02%	466

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Quadrature Capital's CG Position: Q3 2024 in Review

Quadrature Capital sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 23,213 shares — an estimated $932K sold.

Quadrature Capital first reported a position in CG in Q2 2024 and held it in 1 quarter. The position peaked at $932K in Q2 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

Quadrature Capital reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 23,213 Carlyle Group shares in Q3 2024, an estimated $932K.
Quadrature Capital first reported a position in Carlyle Group in Q2 2024 and held it in 1 quarter.
Quadrature Capital's Carlyle Group position peaked at $932K in Q2 2024.
523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.