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Carmignac Gestion’s Blackstone Mortgage Trust BXMT Stock Holding History

Carmignac Gestion’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
2021
Q2 		– Sell
-3,990,943
Closed -$124M – 134
2021
Q1 		$124M Buy
3,990,943
+9,200
+0.2% +$268K 1.42% 25
2020
Q4 		$110M Buy
3,981,743
+22,394
+0.6% +$565K 1.15% 37
2020
Q3 		$87M Sell
3,959,349
-6,000
-0.2% -$141K 1.03% 40
2020
Q2 		$95.5M Buy
+3,965,349
New +$91.1M 1.32% 31

Other funds holding BXMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carmignac Gestion's BXMT Position: Q2 2021 in Review

Carmignac Gestion sold out of Blackstone Mortgage Trust (BXMT) in Q2 2021, closing a stake of 3,990,943 shares — an estimated $124M sold.

Carmignac Gestion first reported a position in BXMT in Q2 2020 and held it in 4 quarters. The position peaked at $124M in Q1 2021. 325 funds tracked by Wall St. Rank hold BXMT as of Q2 2021.

  • Carmignac Gestion reported no remaining Blackstone Mortgage Trust position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 3,990,943 Blackstone Mortgage Trust shares in Q2 2021, an estimated $124M.
  • Carmignac Gestion first reported a position in Blackstone Mortgage Trust in Q2 2020 and held it in 4 quarters.
  • Carmignac Gestion's Blackstone Mortgage Trust position peaked at $124M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.