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Seeyond’s Carlyle Group CG Stock Holding History

Seeyond’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
Q4 		$59.5K Sell
1,994
-2,113
-51% -$60.3K 0.01% 587
2022
Q3 		$106K Sell
4,107
-7,602
-65% -$250K 0.01% 577
2022
Q2 		$370K Sell
11,709
-235
-2% -$9.01K 0.04% 485
2022
Q1 		$584K Sell
11,944
-6,441
-35% -$308K 0.06% 450
2021
Q4 		$1.01M Hold
18,385
– – 0.09% 350
2021
Q3 		$869K Sell
18,385
-187
-1% -$8.97K 0.08% 369
2021
Q2 		$863K Buy
18,572
+84
+0.5% +$3.57K 0.08% 375
2021
Q1 		$679K Buy
18,488
+9,125
+97% +$320K 0.07% 398
2020
Q4 		$294K Sell
9,363
-53
-0.6% -$1.49K 0.03% 525
2020
Q3 		$232K Buy
9,416
+186
+2% +$5.02K 0.03% 514
2020
Q2 		$258K Buy
+9,230
New +$237K 0.03% 506

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Seeyond's CG Position: Q4 2022 in Review

Seeyond reduced its Carlyle Group (CG) stake by 51% in Q4 2022, selling an estimated $60.3K and leaving 1,994 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #587.

Seeyond first reported a position in CG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2021. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Seeyond held 1,994 shares of Carlyle Group worth $59.5K as of Q4 2022.
  • Seeyond sold 2,113 Carlyle Group shares in Q4 2022, an estimated $60.3K.
  • Carlyle Group made up 0.01% of Seeyond's portfolio in Q4 2022, its #587 holding.
  • Seeyond first reported a position in Carlyle Group in Q2 2020 and has held it in 11 quarters since.
  • Seeyond's Carlyle Group position peaked at $1.01M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.