Redpoint Investment Management’s Carlyle Group CG Stock Holding History

Redpoint Investment Management’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	-13,873	Closed	-$439K	–	590
2022 Q2	$439K	Buy	13,873 +2,842	+26%	+$109K	0.05%	401
2022 Q1	$540K	Hold	11,031	–	–	0.05%	395
2021 Q4	$606K	Buy	+11,031	New	+$601K	0.05%	408

Other funds holding CG

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

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

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

VVP

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Redpoint Investment Management's CG Position: Q3 2022 in Review

Redpoint Investment Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 13,873 shares — an estimated $439K sold.

Redpoint Investment Management first reported a position in CG in Q4 2021 and held it in 3 quarters. The position peaked at $606K in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Redpoint Investment Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 13,873 Carlyle Group shares in Q3 2022, an estimated $439K.
Redpoint Investment Management first reported a position in Carlyle Group in Q4 2021 and held it in 3 quarters.
Redpoint Investment Management's Carlyle Group position peaked at $606K in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.