VF
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Virtu Financial’s Carlyle Group CG Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-15,476
Closed -$630K – 1477
2023
Q4 		$630K Buy
+15,476
New +$510K 0.05% 323
2023
Q2 		– Sell
-17,264
Closed -$536K – 1566
2023
Q1 		$536K Buy
+17,264
New +$576K 0.06% 324
2022
Q4 		– Sell
-24,563
Closed -$635K – 1674
2022
Q3 		$635K Buy
+24,563
New +$809K 0.06% 305
2020
Q4 		– Sell
-9,580
Closed -$236K – 1468
2020
Q3 		$236K Buy
+9,580
New +$258K 0.04% 526
2018
Q3 		– Sell
-18,434
Closed -$393K – 1593
2018
Q2 		$393K Buy
+18,434
New +$397K 0.02% 957

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Virtu Financial's CG Position: Q1 2024 in Review

Virtu Financial sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 15,476 shares — an estimated $630K sold.

Virtu Financial first reported a position in CG in Q2 2018 and held it in 5 quarters. The position peaked at $635K in Q3 2022. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

  • Virtu Financial reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 15,476 Carlyle Group shares in Q1 2024, an estimated $630K.
  • Virtu Financial first reported a position in Carlyle Group in Q2 2018 and held it in 5 quarters.
  • Virtu Financial's Carlyle Group position peaked at $635K in Q3 2022.
  • 521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.