Weiss Multi-Strategy Advisers’s Carlyle Group CG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-82,355	Closed	-$2.63M	–	567
2023 Q2	$2.63M	Buy	+82,355	New	+$2.41M	0.05%	422
2023 Q1	–	Sell	-805,279	Closed	-$24M	–	636
2022 Q4	$24M	Buy	805,279 +534,658	+198%	+$15.3M	0.68%	20
2022 Q3	$6.99M	Buy	+270,621	New	+$8.91M	0.19%	174
2022 Q2	–	Sell	-117,707	Closed	-$5.76M	–	672
2022 Q1	$5.76M	Buy	+117,707	New	+$5.63M	0.13%	246
2021 Q4	–	Sell	-44,000	Closed	-$2.08M	–	667
2021 Q3	$2.08M	Buy	+44,000	New	+$2.11M	0.04%	403
2019 Q3	–	Sell	-75,000	Closed	-$1.7M	–	599
2019 Q2	$1.7M	Buy	+75,000	New	+$1.54M	0.04%	330
2018 Q4	–	Sell	-175,000	Closed	-$3.95M	–	471
2018 Q3	$3.95M	Buy	+175,000	New	+$4.12M	0.1%	239
2018 Q2	–	Sell	-10,000	Closed	-$214K	–	572
2018 Q1	$214K	Buy	+10,000	New	+$235K	0.01%	502
2015 Q4	–	Sell	-825,000	Closed	-$13.9M	–	393
2015 Q3	$13.9M	Buy	825,000 +444,800	+117%	+$10.5M	0.61%	33
2015 Q2	$10.7M	Sell	380,200 -269,800	-42%	-$7.9M	0.42%	69
2015 Q1	$17.6M	Buy	+650,000	New	+$17.3M	0.78%	31
2014 Q2	–	Sell	-50,000	Closed	-$1.76M	–	738
2014 Q1	$1.76M	Buy	+50,000	New	+$1.75M	0.04%	376
2013 Q4	–	Sell	-150,000	Closed	-$3.86M	–	985
2013 Q3	$3.86M	Sell	150,000 -100,000	-40%	-$2.65M	0.08%	252
2013 Q2	$6.41M	Buy	+250,000	New	+$7.39M	0.19%	178

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 82,355 shares — an estimated $2.63M sold.

Weiss Multi-Strategy Advisers first reported a position in CG in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q4 2022. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 82,355 Carlyle Group shares in Q3 2023, an estimated $2.63M.
Weiss Multi-Strategy Advisers first reported a position in Carlyle Group in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Carlyle Group position peaked at $24M in Q4 2022.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.