AlphaSimPlex Group’s Blackstone Mortgage Trust BXMT Stock Holding History

AlphaSimPlex Group’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	-12,266	Closed	-$457K	–	132
2019 Q4	$457K	Sell	12,266 -995	-8%	-$36.2K	0.17%	164
2019 Q3	$475K	Sell	13,261 -2,943	-18%	-$105K	0.18%	161
2019 Q2	$577K	Buy	16,204 +4,630	+40%	+$165K	0.18%	197
2019 Q1	$400K	Buy	+11,574	New	+$393K	0.13%	186

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

AlphaSimPlex Group's BXMT Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Blackstone Mortgage Trust (BXMT) in Q1 2020, closing a stake of 12,266 shares — an estimated $457K sold.

AlphaSimPlex Group first reported a position in BXMT in Q1 2019 and held it in 4 quarters. The position peaked at $577K in Q2 2019. 320 funds tracked by Wall St. Rank hold BXMT as of Q1 2020.

AlphaSimPlex Group reported no remaining Blackstone Mortgage Trust position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 12,266 Blackstone Mortgage Trust shares in Q1 2020, an estimated $457K.
AlphaSimPlex Group first reported a position in Blackstone Mortgage Trust in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Blackstone Mortgage Trust position peaked at $577K in Q2 2019.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.