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Wafra Inc’s Carlyle Group CG Stock Holding History

Wafra Inc’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
Q2 		– Sell
-431,780
Closed -$20.3M – 14
2024
Q1 		$20.3M Hold
431,780
– – 1.06% 33
2023
Q4 		$17.6M Sell
431,780
-510,303
-54% -$16.8M 1.03% 33
2023
Q3 		$28.4M Buy
942,083
+704,036
+296% +$22.7M 0.95% 39
2023
Q2 		$7.61M Hold
238,047
– – 0.25% 57
2023
Q1 		$7.39M Buy
+238,047
New +$7.94M 0.26% 58

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wafra Inc's CG Position: Q2 2024 in Review

Wafra Inc sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 431,780 shares — an estimated $20.3M sold.

Wafra Inc first reported a position in CG in Q1 2023 and held it in 5 quarters. The position peaked at $28.4M in Q3 2023. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

  • Wafra Inc reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 431,780 Carlyle Group shares in Q2 2024, an estimated $20.3M.
  • Wafra Inc first reported a position in Carlyle Group in Q1 2023 and held it in 5 quarters.
  • Wafra Inc's Carlyle Group position peaked at $28.4M in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.