Spectrum Management Group’s Carlyle Group CG Stock Holding History

Spectrum Management Group’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	-68,673	Closed	-$2.17M	–	243
2022 Q2	$2.17M	Sell	68,673 -648	-0.9%	-$24.8K	0.51%	49
2022 Q1	$3.39M	Sell	69,321 -95,255	-58%	-$4.56M	0.54%	52
2021 Q4	$9.04M	Buy	164,576 +3,693	+2%	+$201K	1.3%	18
2021 Q3	$7.61M	Buy	160,883 +77,210	+92%	+$3.7M	1.2%	23
2021 Q2	$3.89M	Buy	83,673 +2,976	+4%	+$127K	0.68%	48
2021 Q1	$2.97M	Buy	80,697 +1,152	+1%	+$40.4K	0.59%	53
2020 Q4	$2.5M	Buy	79,545 +4,669	+6%	+$132K	0.52%	61
2020 Q3	$1.85M	Sell	74,876 -25,434	-25%	-$686K	0.43%	64
2020 Q2	$2.8M	Buy	+100,310	New	+$2.58M	0.71%	51

Other funds holding CG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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 Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Spectrum Management Group's CG Position: Q3 2022 in Review

Spectrum Management Group sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 68,673 shares — an estimated $2.17M sold.

Spectrum Management Group first reported a position in CG in Q2 2020 and held it in 9 quarters. The position peaked at $9.04M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Spectrum Management Group reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 68,673 Carlyle Group shares in Q3 2022, an estimated $2.17M.
Spectrum Management Group first reported a position in Carlyle Group in Q2 2020 and held it in 9 quarters.
Spectrum Management Group's Carlyle Group position peaked at $9.04M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.