Tudor Investment Corp’s Carlyle Group CG Stock Holding History

Tudor Investment Corp’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	-32,717	Closed	-$1.04M	–	2335
2022 Q2	$1.04M	Buy	+32,717	New	+$1.25M	0.03%	867

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tudor Investment Corp's CG Position: Q3 2022 in Review

Tudor Investment Corp sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 32,717 shares — an estimated $1.04M sold.

Tudor Investment Corp first reported a position in CG in Q2 2022 and held it in 1 quarter. The position peaked at $1.04M in Q2 2022. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Tudor Investment Corp reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Tudor Investment Corp sold 32,717 Carlyle Group shares in Q3 2022, an estimated $1.04M.
Tudor Investment Corp first reported a position in Carlyle Group in Q2 2022 and held it in 1 quarter.
Tudor Investment Corp's Carlyle Group position peaked at $1.04M in Q2 2022.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.