AlphaCrest Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

AlphaCrest Capital Management’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,734	Closed	-$1.11M	–	1039
2019 Q4	$1.11M	Buy	29,734 +15,465	+108%	+$563K	0.09%	295
2019 Q3	$512K	Buy	14,269 +4,093	+40%	+$146K	0.03%	895
2019 Q2	$362K	Sell	10,176 -13,503	-57%	-$480K	0.03%	803
2019 Q1	$818K	Buy	23,679 +15,979	+208%	+$542K	0.12%	266
2018 Q4	$245K	Buy	+7,700	New	+$261K	0.07%	536

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's BXMT Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 29,734 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in BXMT in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

AlphaCrest Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 29,734 Blackstone Mortgage Trust shares in Q1 2020, an estimated $1.11M.
AlphaCrest Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 5 quarters.
AlphaCrest Capital Management's Blackstone Mortgage Trust position peaked at $1.11M in Q4 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.