Unigestion Holding’s Carlyle Group CG Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-24,886	Closed	-$1.16M	–	182
2022 Q1	$1.16M	Hold	24,886	–	–	0.05%	128
2021 Q4	$1.37M	Hold	24,886	–	–	0.06%	118
2021 Q3	$1.18M	Hold	24,886	–	–	0.05%	125
2021 Q2	$1.17M	Sell	24,886 -2,853	-10%	-$121K	0.04%	142
2021 Q1	$1.02M	Buy	27,739 +5,910	+27%	+$207K	0.04%	151
2020 Q4	$686K	Sell	21,829 -11,171	-34%	-$315K	0.02%	174
2020 Q3	$814K	Buy	+33,000	New	+$890K	0.03%	135

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unigestion Holding's CG Position: Q2 2022 in Review

Unigestion Holding sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 24,886 shares — an estimated $1.16M sold.

Unigestion Holding first reported a position in CG in Q3 2020 and held it in 7 quarters. The position peaked at $1.37M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

Unigestion Holding reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 24,886 Carlyle Group shares in Q2 2022, an estimated $1.16M.
Unigestion Holding first reported a position in Carlyle Group in Q3 2020 and held it in 7 quarters.
Unigestion Holding's Carlyle Group position peaked at $1.37M in Q4 2021.
443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.