Quantamental Technologies’s Carlyle Group CG Stock Holding History

Quantamental Technologies’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	-7,036	Closed	-$223K	–	520
2022 Q2	$223K	Buy	+7,036	New	+$270K	0.1%	329
2022 Q1	–	Sell	-5,418	Closed	-$297K	–	397
2021 Q4	$297K	Buy	+5,418	New	+$295K	0.15%	255

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 $3.37T AUM 44.26% 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

Quantamental Technologies's CG Position: Q3 2022 in Review

Quantamental Technologies sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 7,036 shares — an estimated $223K sold.

Quantamental Technologies first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $297K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Quantamental Technologies reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 7,036 Carlyle Group shares in Q3 2022, an estimated $223K.
Quantamental Technologies first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
Quantamental Technologies's Carlyle Group position peaked at $297K in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.