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Security Benefit Life Insurance Company’s Carlyle Group CG Stock Holding History

Security Benefit Life Insurance Company’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
Q4 		– Sell
-2,617,691
Closed -$78.9M – 44
2023
Q3 		$78.9M Hold
2,617,691
– – 12.95% 3
2023
Q2 		$83.6M Hold
2,617,691
– – 9.51% 4
2023
Q1 		$81.3M Hold
2,617,691
– – 9.38% 4
2022
Q4 		$78.1M Hold
2,617,691
– – 9.92% 3
2022
Q3 		$67.6M Hold
2,617,691
– – 6.35% 5
2022
Q2 		$82.9M Sell
2,617,691
-1,570,615
-38% -$60.2M 5.01% 4
2022
Q1 		$205M Buy
+4,188,306
New +$200M 11.77% 2

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Security Benefit Life Insurance Company's CG Position: Q4 2023 in Review

Security Benefit Life Insurance Company sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 2,617,691 shares — an estimated $78.9M sold.

Security Benefit Life Insurance Company first reported a position in CG in Q1 2022 and held it in 7 quarters. The position peaked at $205M in Q1 2022. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

  • Security Benefit Life Insurance Company reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 2,617,691 Carlyle Group shares in Q4 2023, an estimated $78.9M.
  • Security Benefit Life Insurance Company first reported a position in Carlyle Group in Q1 2022 and held it in 7 quarters.
  • Security Benefit Life Insurance Company's Carlyle Group position peaked at $205M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.