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Snowhook Capital Management’s Carlyle Group CG Stock Holding History

Snowhook 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
2022
Q3 		– Sell
-428,459
Closed -$13.6M – 15
2022
Q2 		$13.6M Sell
428,459
-108,356
-20% -$4.15M 6.26% 9
2022
Q1 		$26.3M Sell
536,815
-208,781
-28% -$9.99M 9.12% 5
2021
Q4 		$40.9M Buy
+745,596
New +$40.6M 9.15% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Snowhook Capital Management's CG Position: Q3 2022 in Review

Snowhook Capital Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 428,459 shares — an estimated $13.6M sold.

Snowhook Capital Management first reported a position in CG in Q4 2021 and held it in 3 quarters. The position peaked at $40.9M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

  • Snowhook Capital Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
  • Snowhook Capital Management sold 428,459 Carlyle Group shares in Q3 2022, an estimated $13.6M.
  • Snowhook Capital Management first reported a position in Carlyle Group in Q4 2021 and held it in 3 quarters.
  • Snowhook Capital Management's Carlyle Group position peaked at $40.9M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Snowhook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.