Vident Investment Advisory’s Carlyle Group CG Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-10,573	Closed	-$328K	–	1210
2023 Q1	$328K	Sell	10,573 -6,845	-39%	-$228K	0.01%	922
2022 Q4	$520K	Buy	+17,418	New	+$497K	0.02%	703
2022 Q2	–	Sell	-4,397	Closed	-$215K	–	1290
2022 Q1	$215K	Buy	+4,397	New	+$210K	0.01%	1168
2015 Q3	–	Sell	-16,761	Closed	-$472K	–	1065
2015 Q2	$472K	Buy	16,761 +929	+6%	+$27.2K	0.06%	535
2015 Q1	$429K	Buy	+15,832	New	+$421K	0.09%	502

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 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

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

VVP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's CG Position: Q2 2023 in Review

Vident Investment Advisory sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 10,573 shares — an estimated $328K sold.

Vident Investment Advisory first reported a position in CG in Q1 2015 and held it in 5 quarters. The position peaked at $520K in Q4 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Vident Investment Advisory reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 10,573 Carlyle Group shares in Q2 2023, an estimated $328K.
Vident Investment Advisory first reported a position in Carlyle Group in Q1 2015 and held it in 5 quarters.
Vident Investment Advisory's Carlyle Group position peaked at $520K in Q4 2022.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.