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SeaTown Holdings’s Carlyle Group CG Stock Holding History

SeaTown Holdings’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
2024
Q1 		– Sell
-480,500
Closed -$19.6M – 24
2023
Q4 		$19.6M Sell
480,500
-512,500
-52% -$16.9M 1.72% 14
2023
Q3 		$29.9M Buy
+993,000
New +$32M 2.44% 18
2022
Q1 		– Sell
-305,000
Closed -$16.7M – 88
2021
Q4 		$16.7M Sell
305,000
-195,000
-39% -$10.6M 0.91% 39
2021
Q3 		$23.6M Buy
+500,000
New +$24M 1.05% 34
2019
Q4 		– Sell
-29,351
Closed -$750K – 73
2019
Q3 		$750K Buy
+29,351
New +$702K 0.1% 67

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

SeaTown Holdings's CG Position: Q1 2024 in Review

SeaTown Holdings sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 480,500 shares — an estimated $19.6M sold.

SeaTown Holdings first reported a position in CG in Q3 2019 and held it in 5 quarters. The position peaked at $29.9M in Q3 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • SeaTown Holdings reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • SeaTown Holdings sold 480,500 Carlyle Group shares in Q1 2024, an estimated $19.6M.
  • SeaTown Holdings first reported a position in Carlyle Group in Q3 2019 and held it in 5 quarters.
  • SeaTown Holdings's Carlyle Group position peaked at $29.9M in Q3 2023.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.