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Segantii Capital Management’s Carlyle Group CG Stock Holding History

Segantii Capital Management’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
2020
Q2 		– Sell
-31,000
Closed -$671K – 60
2020
Q1 		$671K Buy
+31,000
New +$894K 0.05% 61

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Segantii Capital Management's CG Position: Q2 2020 in Review

Segantii Capital Management sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 31,000 shares — an estimated $671K sold.

Segantii Capital Management first reported a position in CG in Q1 2020 and held it in 1 quarter. The position peaked at $671K in Q1 2020. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

  • Segantii Capital Management reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 31,000 Carlyle Group shares in Q2 2020, an estimated $671K.
  • Segantii Capital Management first reported a position in Carlyle Group in Q1 2020 and held it in 1 quarter.
  • Segantii Capital Management's Carlyle Group position peaked at $671K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.