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
2022 Q1	–	Sell	-2,007,500	Closed	-$110M	–	115
2021 Q4	$110M	Buy	+2,007,500	New	+$109M	1.52%	23

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

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

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

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

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

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

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.