Voloridge Investment Management
CG icon

Voloridge Investment Management’s Carlyle Group CG Stock Holding History

Voloridge 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
2023
Q2 		– Sell
-8,147
Closed -$253K – 1380
2023
Q1 		$253K Buy
+8,147
New +$272K ﹤0.01% 1287
2022
Q4 		– Sell
-303,022
Closed -$7.83M – 1456
2022
Q3 		$7.83M Buy
303,022
+36,847
+14% +$1.21M 0.04% 520
2022
Q2 		$8.43M Buy
266,175
+20,693
+8% +$793K 0.04% 504
2022
Q1 		$12M Buy
245,482
+114,987
+88% +$5.5M 0.07% 363
2021
Q4 		$7.16M Sell
130,495
-69,183
-35% -$3.77M 0.04% 573
2021
Q3 		$9.44M Sell
199,678
-67,503
-25% -$3.24M 0.06% 456
2021
Q2 		$12.4M Buy
267,181
+196,786
+280% +$8.37M 0.09% 326
2021
Q1 		$2.59M Buy
+70,395
New +$2.47M 0.02% 731

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Voloridge Investment Management's CG Position: Q2 2023 in Review

Voloridge Investment Management sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 8,147 shares — an estimated $253K sold.

Voloridge Investment Management first reported a position in CG in Q1 2021 and held it in 8 quarters. The position peaked at $12.4M in Q2 2021. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Voloridge Investment Management reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 8,147 Carlyle Group shares in Q2 2023, an estimated $253K.
  • Voloridge Investment Management first reported a position in Carlyle Group in Q1 2021 and held it in 8 quarters.
  • Voloridge Investment Management's Carlyle Group position peaked at $12.4M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.