USS Investment Management’s Carlyle Group CG Stock Holding History

USS Investment 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
2022 Q3	–	Sell	-11,869	Closed	-$376K	–	611
2022 Q2	$376K	Sell	11,869 -2,284	-16%	-$87.5K	﹤0.01%	692
2022 Q1	$692K	Sell	14,153 -20,863	-60%	-$998K	0.01%	685
2021 Q4	$1.92M	Hold	35,016	–	–	0.01%	632
2021 Q3	$1.66M	Buy	+35,016	New	+$1.68M	0.01%	658

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

USS Investment Management's CG Position: Q3 2022 in Review

USS Investment Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 11,869 shares — an estimated $376K sold.

USS Investment Management first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

USS Investment Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 11,869 Carlyle Group shares in Q3 2022, an estimated $376K.
USS Investment Management first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
USS Investment Management's Carlyle Group position peaked at $1.92M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.