Sienna Gestion’s Carlyle Group CG Stock Holding History

Sienna Gestion’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 Q2	–	Sell	-201,805	Closed	-$9.47M	–	165
2024 Q1	$9.47M	Buy	+201,805	New	+$8.72M	0.81%	40

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sienna Gestion's CG Position: Q2 2024 in Review

Sienna Gestion sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 201,805 shares — an estimated $9.47M sold.

Sienna Gestion first reported a position in CG in Q1 2024 and held it in 1 quarter. The position peaked at $9.47M in Q1 2024. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Sienna Gestion reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Sienna Gestion sold 201,805 Carlyle Group shares in Q2 2024, an estimated $9.47M.
Sienna Gestion first reported a position in Carlyle Group in Q1 2024 and held it in 1 quarter.
Sienna Gestion's Carlyle Group position peaked at $9.47M in Q1 2024.
514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.