Arrowgrass Capital Partners (US)’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$11.2M Hold
200,000
2.94% 7
2019
Q3
$9.77M Hold
200,000
0.73% 38
2019
Q2
$8.88M Buy
+200,000
New +$7.98M 0.21% 130

Other funds holding BX

Arrowgrass Capital Partners (US)'s BX Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Blackstone (BX) stake by 75% in Q4 2019, selling an estimated $1.29M and leaving 8,140 shares worth $455K. The position accounts for 0.12% of the portfolio, ranked #54.

Arrowgrass Capital Partners (US) first reported a position in BX in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.8M in Q2 2019. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 8,140 shares of Blackstone worth $455K as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 24,899 Blackstone shares in Q4 2019, an estimated $1.29M.
  • Blackstone made up 0.12% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #54 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Blackstone in Q2 2019 and has held it in 3 quarters since.
  • Arrowgrass Capital Partners (US)'s Blackstone position peaked at $4.8M in Q2 2019.
  • 1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.