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Samlyn Capital’s Carlyle Group CG Stock Holding History

Samlyn 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
2023
Q2 		– Sell
-2,001,564
Closed -$62.2M – 92
2023
Q1 		$62.2M Buy
+2,001,564
New +$66.8M 1.13% 31
2022
Q2 		– Sell
-1,876,925
Closed -$91.8M – 94
2022
Q1 		$91.8M Sell
1,876,925
-1,193,807
-39% -$57.1M 1.32% 26
2021
Q4 		$169M Sell
3,070,732
-1,776,125
-37% -$96.7M 2.33% 10
2021
Q3 		$229M Buy
4,846,857
+2,540,276
+110% +$122M 3.07% 7
2021
Q2 		$107M Sell
2,306,581
-632,804
-22% -$26.9M 1.57% 24
2021
Q1 		$108M Buy
2,939,385
+1,781,026
+154% +$62.4M 1.49% 22
2020
Q4 		$36.4M Buy
+1,158,359
New +$32.6M 0.52% 60

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Samlyn Capital's CG Position: Q2 2023 in Review

Samlyn Capital sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 2,001,564 shares — an estimated $62.2M sold.

Samlyn Capital first reported a position in CG in Q4 2020 and held it in 7 quarters. The position peaked at $229M in Q3 2021. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Samlyn Capital reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Samlyn Capital sold 2,001,564 Carlyle Group shares in Q2 2023, an estimated $62.2M.
  • Samlyn Capital first reported a position in Carlyle Group in Q4 2020 and held it in 7 quarters.
  • Samlyn Capital's Carlyle Group position peaked at $229M in Q3 2021.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.