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Seven Eight Capital’s Carlyle Group CG Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-36,307
Closed -$1.56M – 118
2024
Q3 		$1.56M Buy
+36,307
New +$1.52M 0.14% 251
2022
Q2 		– Sell
-4,337
Closed -$212K – 411
2022
Q1 		$212K Buy
+4,337
New +$208K 0.03% 482
2021
Q4 		– Sell
-83,693
Closed -$3.96M – 495
2021
Q3 		$3.96M Buy
83,693
+54,304
+185% +$2.6M 0.38% 74
2021
Q2 		$1.37M Buy
29,389
+10,989
+60% +$468K 0.19% 182
2021
Q1 		$578K Hold
18,400
– – 0.13% 242
2020
Q4 		$578K Buy
+18,400
New +$518K 0.13% 245

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Seven Eight Capital's CG Position: Q4 2024 in Review

Seven Eight Capital sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 36,307 shares — an estimated $1.56M sold.

Seven Eight Capital first reported a position in CG in Q4 2020 and held it in 6 quarters. The position peaked at $3.96M in Q3 2021. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Seven Eight Capital reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,307 Carlyle Group shares in Q4 2024, an estimated $1.56M.
  • Seven Eight Capital first reported a position in Carlyle Group in Q4 2020 and held it in 6 quarters.
  • Seven Eight Capital's Carlyle Group position peaked at $3.96M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.