Blackstone Inc’s Blaize Holdings BZAI Stock Holding History

Blackstone Inc’s Portfolio BZAI Stock Details BZAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,004	Closed	-$340K	–	190
2022 Q3	$340K	Hold	34,004	–	–	﹤0.01%	178
2022 Q2	$338K	Buy	34,004 +10,226	+43%	+$101K	﹤0.01%	198
2022 Q1	$235K	Buy	+23,778	New	+$234K	﹤0.01%	213

Other funds holding BZAI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Blackstone Inc's BZAI Position: Q4 2022 in Review

Blackstone Inc sold out of Blaize Holdings (BZAI) in Q4 2022, closing a stake of 34,004 shares — an estimated $340K sold.

Blackstone Inc first reported a position in BZAI in Q1 2022 and held it in 3 quarters. The position peaked at $340K in Q3 2022. 65 funds tracked by Wall St. Rank hold BZAI as of Q4 2022.

Blackstone Inc reported no remaining Blaize Holdings position as of Q4 2022 after selling out during the quarter.
Blackstone Inc sold 34,004 Blaize Holdings shares in Q4 2022, an estimated $340K.
Blackstone Inc first reported a position in Blaize Holdings in Q1 2022 and held it in 3 quarters.
Blackstone Inc's Blaize Holdings position peaked at $340K in Q3 2022.
65 funds tracked by Wall St. Rank held Blaize Holdings as of Q4 2022.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.