South Street Advisors’s Carlyle Group CG Stock Holding History

South Street Advisors’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 Q1	–	Sell	-4,000	Closed	-$220K	–	71
2021 Q4	$220K	Buy	+4,000	New	+$218K	0.04%	70

Other funds holding CG

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

South Street Advisors's CG Position: Q1 2022 in Review

South Street Advisors sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 4,000 shares — an estimated $220K sold.

South Street Advisors first reported a position in CG in Q4 2021 and held it in 1 quarter. The position peaked at $220K in Q4 2021. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

South Street Advisors reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
South Street Advisors sold 4,000 Carlyle Group shares in Q1 2022, an estimated $220K.
South Street Advisors first reported a position in Carlyle Group in Q4 2021 and held it in 1 quarter.
South Street Advisors's Carlyle Group position peaked at $220K in Q4 2021.
486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.