Two Sigma Advisers
CG icon

Two Sigma Advisers’s Carlyle Group CG Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-188,500
Closed -$4.87M – 2528
2022
Q3 		$4.87M Sell
188,500
-111,500
-37% -$3.67M 0.01% 748
2022
Q2 		$9.5M Sell
300,000
-105,700
-26% -$4.05M 0.03% 525
2022
Q1 		$19.8M Sell
405,700
-120,100
-23% -$5.75M 0.05% 324
2021
Q4 		$28.9M Buy
525,800
+464,000
+751% +$25.3M 0.07% 235
2021
Q3 		$2.92M Buy
+61,800
New +$2.96M 0.01% 1052

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
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
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return