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CTC Capital Management’s Blackstone BX Stock Holding History

CTC 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
2023
Q1 		– Sell
-2,900
Closed -$215K – 81
2022
Q4 		$215K Sell
2,900
-5,450
-65% -$471K 0.25% 77
2022
Q3 		$699K Buy
8,350
+5,650
+209% +$547K 0.56% 42
2022
Q2 		$246K Hold
2,700
– – 0.27% 57
2022
Q1 		$343K Buy
+2,700
New +$329K 0.92% 37

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Capital Management's BX Position: Q1 2023 in Review

CTC Capital Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 2,900 shares — an estimated $215K sold.

CTC Capital Management first reported a position in BX in Q1 2022 and held it in 4 quarters. The position peaked at $699K in Q3 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

  • CTC Capital Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 2,900 Blackstone shares in Q1 2023, an estimated $215K.
  • CTC Capital Management first reported a position in Blackstone in Q1 2022 and held it in 4 quarters.
  • CTC Capital Management's Blackstone position peaked at $699K in Q3 2022.
  • 1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.