Deltec Asset Management’s Blackstone BX Stock Holding History

Deltec Asset 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	-16,000	Closed	-$1.19M	–	173
2022 Q4	$1.19M	Buy	+16,000	New	+$1.38M	0.34%	60
2022 Q2	–	Sell	-5,400	Closed	-$685K	–	240
2022 Q1	$685K	Buy	+5,400	New	+$659K	0.12%	127
2016 Q3	–	Sell	-25,150	Closed	-$617K	–	162
2016 Q2	$617K	Buy	+25,150	New	+$669K	0.16%	94
2015 Q4	–	Sell	-42,146	Closed	-$1.31M	–	162
2015 Q3	$1.31M	Buy	+42,146	New	+$1.52M	0.32%	71

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

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

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

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

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

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

Deltec Asset Management's BX Position: Q1 2023 in Review

Deltec Asset Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 16,000 shares — an estimated $1.19M sold.

Deltec Asset Management first reported a position in BX in Q3 2015 and held it in 4 quarters. The position peaked at $1.31M in Q3 2015. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Deltec Asset Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 16,000 Blackstone shares in Q1 2023, an estimated $1.19M.
Deltec Asset Management first reported a position in Blackstone in Q3 2015 and held it in 4 quarters.
Deltec Asset Management's Blackstone position peaked at $1.31M in Q3 2015.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.