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Ascension Asset Management’s Black Stone Minerals BSM Stock Holding History

Ascension Asset Management’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,186
Closed -$81K – 81
2020
Q4 		$81K Buy
+12,186
New +$82.4K 0.06% 29

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ascension Asset Management's BSM Position: Q1 2021 in Review

Ascension Asset Management sold out of Black Stone Minerals (BSM) in Q1 2021, closing a stake of 12,186 shares — an estimated $81K sold.

Ascension Asset Management first reported a position in BSM in Q4 2020 and held it in 1 quarter. The position peaked at $81K in Q4 2020. 102 funds tracked by Wall St. Rank hold BSM as of Q1 2021.

  • Ascension Asset Management reported no remaining Black Stone Minerals position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 12,186 Black Stone Minerals shares in Q1 2021, an estimated $81K.
  • Ascension Asset Management first reported a position in Black Stone Minerals in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's Black Stone Minerals position peaked at $81K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.