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Spouting Rock Asset Management’s Carlyle Group CG Stock Holding History

Spouting Rock Asset 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
2021
Q4 		– Sell
-22,305
Closed -$1.05M – 68
2021
Q3 		$1.05M Buy
22,305
+5,147
+30% +$247K 0.53% 68
2021
Q2 		$798K Sell
17,158
-4,059
-19% -$173K 0.24% 123
2021
Q1 		$780K Buy
+21,217
New +$744K 0.24% 127
2020
Q1 		– Sell
-21,018
Closed -$674K – 109
2019
Q4 		$674K Buy
+21,018
New +$594K 0.17% 128

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Spouting Rock Asset Management's CG Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 22,305 shares — an estimated $1.05M sold.

Spouting Rock Asset Management first reported a position in CG in Q4 2019 and held it in 4 quarters. The position peaked at $1.05M in Q3 2021. 460 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 22,305 Carlyle Group shares in Q4 2021, an estimated $1.05M.
  • Spouting Rock Asset Management first reported a position in Carlyle Group in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's Carlyle Group position peaked at $1.05M in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.