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Simplicity Solutions’s Carlyle Group CG Stock Holding History

Simplicity Solutions’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 		$2.27M Sell
55,766
-817
-1% -$26.9K 0.06% 281
2023
Q3 		$1.71M Buy
56,583
+5,248
+10% +$169K 0.05% 314
2023
Q2 		$1.64M Buy
51,335
+1,650
+3% +$48.2K 0.04% 360
2023
Q1 		$1.54M Buy
49,685
+40,076
+417% +$1.34M 0.04% 372
2022
Q4 		$287K Sell
9,609
-3,131
-25% -$89.4K 0.04% 497
2022
Q3 		$329K Buy
12,740
+2,471
+24% +$81.4K 0.05% 425
2022
Q2 		$325K Buy
10,269
+2,123
+26% +$81.4K 0.04% 413
2022
Q1 		$398K Sell
8,146
-6,806
-46% -$326K 0.05% 360
2021
Q4 		$820K Buy
+14,952
New +$814K 0.09% 259

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
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

Simplicity Solutions's CG Position: Q4 2023 in Review

Simplicity Solutions reduced its Carlyle Group (CG) stake by 1.4% in Q4 2023, selling an estimated $26.9K and leaving 55,766 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #281.

Simplicity Solutions first reported a position in CG in Q4 2021 and has held it in 9 quarters since. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

  • Simplicity Solutions held 55,766 shares of Carlyle Group worth $2.27M as of Q4 2023.
  • Simplicity Solutions sold 817 Carlyle Group shares in Q4 2023, an estimated $26.9K.
  • Carlyle Group made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #281 holding.
  • Simplicity Solutions first reported a position in Carlyle Group in Q4 2021 and has held it in 9 quarters since.
  • 472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.