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SpiderRock Advisors’s Carlyle Group CG Stock Holding History

SpiderRock 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
2024
Q3 		$21.5M Hold
500,040
– – 0.34% 47
2024
Q2 		$20.1M Hold
500,040
– – 0.4% 45
2024
Q1 		$22.5M Buy
+500,040
New +$21.6M 0.56% 34

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SpiderRock Advisors's CG Position: Q3 2024 in Review

SpiderRock Advisors held its Carlyle Group (CG) position steady in Q3 2024 at 500,040 shares worth $21.5M. The position accounts for 0.34% of the portfolio, ranked #47.

SpiderRock Advisors first reported a position in CG in Q1 2024 and has held it in 3 quarters since. The position peaked at $22.5M in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • SpiderRock Advisors held 500,040 shares of Carlyle Group worth $21.5M as of Q3 2024.
  • SpiderRock Advisors left its Carlyle Group share count unchanged in Q3 2024.
  • Carlyle Group made up 0.34% of SpiderRock Advisors's portfolio in Q3 2024, its #47 holding.
  • SpiderRock Advisors first reported a position in Carlyle Group in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Carlyle Group position peaked at $22.5M in Q1 2024.
  • 523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.