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AlphaSimPlex Group’s Blackstone BX Stock Holding History

AlphaSimPlex Group’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,116
Closed -$332K – 260
2020
Q4 		$332K Hold
5,116
– – 0.12% 269
2020
Q3 		$267K Buy
5,116
+613
+14% +$32.8K 0.12% 264
2020
Q2 		$255K Buy
+4,503
New +$237K 0.19% 181
2020
Q1 		– Sell
-3,830
Closed -$214K – 131
2019
Q4 		$214K Buy
+3,830
New +$199K 0.08% 245

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AlphaSimPlex Group's BX Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Blackstone (BX) in Q1 2021, closing a stake of 5,116 shares — an estimated $332K sold.

AlphaSimPlex Group first reported a position in BX in Q4 2019 and held it in 4 quarters. The position peaked at $332K in Q4 2020. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Blackstone position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,116 Blackstone shares in Q1 2021, an estimated $332K.
  • AlphaSimPlex Group first reported a position in Blackstone in Q4 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's Blackstone position peaked at $332K in Q4 2020.
  • 1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.