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BlueMar Capital Management’s Blackstone BX Stock Holding History

BlueMar Capital Management’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
-49,394
Closed -$3.2M – 65
2020
Q4 		$3.2M Buy
+49,394
New +$2.88M 0.79% 36
2020
Q2 		– Sell
-148,700
Closed -$6.78M – 67
2020
Q1 		$6.78M Buy
+148,700
New +$8.23M 3.04% 13

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

BlueMar Capital Management's BX Position: Q1 2021 in Review

BlueMar Capital Management sold out of Blackstone (BX) in Q1 2021, closing a stake of 49,394 shares — an estimated $3.2M sold.

BlueMar Capital Management first reported a position in BX in Q1 2020 and held it in 2 quarters. The position peaked at $6.78M in Q1 2020. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

  • BlueMar Capital Management reported no remaining Blackstone position as of Q1 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 49,394 Blackstone shares in Q1 2021, an estimated $3.2M.
  • BlueMar Capital Management first reported a position in Blackstone in Q1 2020 and held it in 2 quarters.
  • BlueMar Capital Management's Blackstone position peaked at $6.78M in Q1 2020.
  • 1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.