Purchases and Sales Made in Q4 2021 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 2021. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-8.78K- 21.26% |
$409K - $528K
|
32.5K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-8.97K- 2.88% |
$417K - $539K
|
303K
$16M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-9.65K- 36.21% |
$449K - $580K
|
17K
$896K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.4KClosed |
$486K - $627K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-10.6K- 11.97% |
$493K - $637K
|
78K
$4.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-10.8K- 75.02% |
$501K - $647K
|
3.58K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-11.8K- 26.58% |
$551K - $712K
|
32.7K
$1.72M
|
|
|
Feb 08, 2022
Q4 2021
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-12KClosed |
$559K - $722K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-12KClosed |
$559K - $722K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-12.6K- 79.76% |
$586K - $758K
|
3.2K
$169K
|
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-13.1K- 58.09% |
$608K - $785K
|
9.42K
$497K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.4K- 32.04% |
$625K - $807K
|
28.5K
$1.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.7K- 49.42% |
$637K - $823K
|
14K
$738K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.9K- 4.67% |
$648K - $838K
|
284K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 16.67% |
$698K - $902K
|
75K
$3.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 17.25% |
$744K - $962K
|
76.7K
$4.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-17K- 16.19% |
$791K - $1.02M
|
88K
$4.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-22.3KClosed |
$1.04M - $1.34M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.9K- 56.94% |
$1.21M - $1.56M
|
19.6K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$1.25M - $1.61M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33K- 7.68% |
$1.54M - $1.99M
|
397K
$20.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.1K- 90.01% |
$1.54M - $1.99M
|
3.67K
$193K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.2K- 19.21% |
$1.59M - $2.05M
|
144K
$7.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-35.8KClosed |
$1.67M - $2.16M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-38.1K- 40.14% |
$1.77M - $2.29M
|
56.8K
$2.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-39.3K- 6.68% |
$1.83M - $2.36M
|
549K
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-40KClosed |
$1.86M - $2.41M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-42.7K- 60.69% |
$1.99M - $2.57M
|
27.7K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44KClosed |
$2.05M - $2.65M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-53.3K- 96.93% |
$2.48M - $3.21M
|
1.69K
$89.1K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-55K- 4.94% |
$2.56M - $3.31M
|
1.06M
$55.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-60K- 6.52% |
$2.79M - $3.61M
|
860K
$45.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.2K- 55.36% |
$3.04M - $3.92M
|
52.6K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.2K- 34.65% |
$3.22M - $4.16M
|
130K
$6.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-69.6KClosed |
$3.24M - $4.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-70.3K- 67.87% |
$3.27M - $4.23M
|
33.3K
$1.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-73.9K- 24.21% |
$3.44M - $4.44M
|
231K
$12.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-80.3K- 6.34% |
$3.74M - $4.83M
|
1.19M
$62.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-83.7KClosed |
$3.9M - $5.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-102K- 4.42% |
$4.75M - $6.14M
|
2.21M
$116M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-109KClosed |
$5.09M - $6.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-110K- 32.35% |
$5.12M - $6.62M
|
230K
$12.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 7.29% |
$5.2M - $6.72M
|
1.42M
$74.9M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-118K- 67.67% |
$5.51M - $7.12M
|
56.6K
$2.98M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-119K- 97.07% |
$5.52M - $7.13M
|
3.58K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148K- 5.36% |
$6.87M - $8.88M
|
2.61M
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-163K- 27.5% |
$7.59M - $9.81M
|
430K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-185K- 16.68% |
$8.6M - $11.1M
|
922K
$48.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-195K- 39.0% |
$9.08M - $11.7M
|
305K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-200KClosed |
$9.31M - $12M
|
0
$0
|