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Realta Investment Advisors’s Carlyle Group CG Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-2,055
Closed -$61K – 464
2019
Q4 		$61K Buy
2,055
+1,155
+128% +$32.6K 0.02% 623
2019
Q3 		$23K Buy
+900
New +$21.5K 0.01% 874

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Realta Investment Advisors's CG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 2,055 shares — an estimated $61K sold.

Realta Investment Advisors first reported a position in CG in Q3 2019 and held it in 2 quarters. The position peaked at $61K in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

  • Realta Investment Advisors reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,055 Carlyle Group shares in Q1 2020, an estimated $61K.
  • Realta Investment Advisors first reported a position in Carlyle Group in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Carlyle Group position peaked at $61K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.