Qube Research & Technologies (QRT)’s Carlyle Group CG Stock Holding History

Qube Research & Technologies (QRT)’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	-70,307	Closed	-$2.82M	–	3396
2024 Q2	$2.82M	Sell	70,307 -71,103	-50%	-$3.07M	﹤0.01%	1486
2024 Q1	$6.63M	Buy	+141,410	New	+$6.11M	0.01%	1055
2023 Q2	–	Sell	-38,713	Closed	-$1.2M	–	2453
2023 Q1	$1.2M	Buy	+38,713	New	+$1.29M	0.01%	1214
2022 Q4	–	Sell	-154,485	Closed	-$3.99M	–	2522
2022 Q3	$3.99M	Buy	154,485 +96,018	+164%	+$3.16M	0.02%	684
2022 Q2	$1.85M	Buy	58,467 +51,605	+752%	+$1.98M	0.01%	852
2022 Q1	$336K	Sell	6,862 -331,679	-98%	-$15.9M	﹤0.01%	1724
2021 Q4	$18.6M	Buy	+338,541	New	+$18.4M	0.14%	168
2020 Q2	–	Sell	-38,186	Closed	-$827K	–	1734
2020 Q1	$827K	Buy	38,186 +12,200	+47%	+$352K	0.03%	429
2019 Q4	$834K	Buy	+25,986	New	+$734K	0.03%	693

Other funds holding CG

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 70,307 shares — an estimated $2.82M sold.

Qube Research & Technologies (QRT) first reported a position in CG in Q4 2019 and held it in 9 quarters. The position peaked at $18.6M in Q4 2021. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 70,307 Carlyle Group shares in Q3 2024, an estimated $2.82M.
Qube Research & Technologies (QRT) first reported a position in Carlyle Group in Q4 2019 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Carlyle Group position peaked at $18.6M in Q4 2021.
525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.