SeaBridge Investment Advisors’s Carlyle Group CG Stock Holding History

SeaBridge 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
2022 Q3	–	Sell	-53,632	Closed	-$1.7M	–	134
2022 Q2	$1.7M	Buy	53,632 +3,369	+7%	+$129K	0.55%	60
2022 Q1	$2.46M	Buy	50,263 +1,703	+4%	+$81.5K	0.73%	46
2021 Q4	$2.67M	Sell	48,560 -2,548	-5%	-$139K	0.85%	40
2021 Q3	$2.42M	Buy	51,108 +7,435	+17%	+$357K	0.79%	47
2021 Q2	$2.03M	Sell	43,673 -792	-2%	-$33.7K	0.65%	59
2021 Q1	$1.64M	Buy	+44,465	New	+$1.56M	0.54%	68

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

SeaBridge Investment Advisors's CG Position: Q3 2022 in Review

SeaBridge Investment Advisors sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 53,632 shares — an estimated $1.7M sold.

SeaBridge Investment Advisors first reported a position in CG in Q1 2021 and held it in 6 quarters. The position peaked at $2.67M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

SeaBridge Investment Advisors reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 53,632 Carlyle Group shares in Q3 2022, an estimated $1.7M.
SeaBridge Investment Advisors first reported a position in Carlyle Group in Q1 2021 and held it in 6 quarters.
SeaBridge Investment Advisors's Carlyle Group position peaked at $2.67M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.