Teramo Advisors’s Carlyle Group CG Stock Holding History

Teramo 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
2023 Q3	–	Sell	-10,000	Closed	-$320K	–	17
2023 Q2	$320K	Buy	+10,000	New	+$292K	0.14%	13

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Teramo Advisors's CG Position: Q1 2024 in Review

Teramo Advisors sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 10,000 shares — an estimated $407K sold.

Teramo Advisors first reported a position in CG in Q3 2023 and held it in 2 quarters. The position peaked at $407K in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Teramo Advisors reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Teramo Advisors sold 10,000 Carlyle Group shares in Q1 2024, an estimated $407K.
Teramo Advisors first reported a position in Carlyle Group in Q3 2023 and held it in 2 quarters.
Teramo Advisors's Carlyle Group position peaked at $407K in Q4 2023.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Teramo Advisors's 13F filing for Q1 2024, filed 8 May 2024.