Caxton Associates (New York)’s Blackstone BX Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-18,003	Closed	-$1.58M	–	508
2023 Q1	$1.58M	Sell	18,003 -8,778	-33%	-$775K	0.24%	77
2022 Q4	$1.99M	Buy	+26,781	New	+$2.31M	0.13%	43
2022 Q1	–	Sell	-3,459	Closed	-$448K	–	530
2021 Q4	$448K	Sell	3,459 -4,949	-59%	-$660K	0.05%	305
2021 Q3	$978K	Buy	8,408 +5,426	+182%	+$630K	0.11%	102
2021 Q2	$290K	Sell	2,982 -2,296	-44%	-$204K	0.03%	321
2021 Q1	$393K	Buy	+5,278	New	+$364K	0.04%	206

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s BX Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Blackstone (BX) in Q2 2023, closing a stake of 18,003 shares — an estimated $1.58M sold.

Caxton Associates (New York) first reported a position in BX in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q4 2022. 1,584 funds tracked by Wall St. Rank hold BX as of Q2 2023.

Caxton Associates (New York) reported no remaining Blackstone position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 18,003 Blackstone shares in Q2 2023, an estimated $1.58M.
Caxton Associates (New York) first reported a position in Blackstone in Q1 2021 and held it in 6 quarters.
Caxton Associates (New York)'s Blackstone position peaked at $1.99M in Q4 2022.
1,584 funds tracked by Wall St. Rank held Blackstone as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.