Difesa Capital Management’s Black Stone Minerals BSM Stock Holding History

Difesa Capital Management’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-219,550	Closed	-$3.5M	–	7
2023 Q2	$3.5M	Sell	219,550 -1,700	-0.8%	-$27.2K	9.2%	4
2023 Q1	$3.47M	Sell	221,250 -550	-0.2%	-$8.61K	2.28%	5
2022 Q4	$3.74M	Buy	221,800 +15,000	+7%	+$265K	2.91%	3
2022 Q3	$3.24M	Buy	206,800 +20,100	+11%	+$305K	1.65%	5
2022 Q2	$2.56M	Sell	186,700 -2,500	-1%	-$38K	1.46%	10
2022 Q1	$2.55M	Buy	189,200 +42,300	+29%	+$504K	1.29%	10
2021 Q4	$1.52M	Buy	+146,900	New	+$1.7M	1.03%	28

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Difesa Capital Management's BSM Position: Q3 2023 in Review

Difesa Capital Management sold out of Black Stone Minerals (BSM) in Q3 2023, closing a stake of 219,550 shares — an estimated $3.5M sold.

Difesa Capital Management first reported a position in BSM in Q4 2021 and held it in 7 quarters. The position peaked at $3.74M in Q4 2022. 179 funds tracked by Wall St. Rank hold BSM as of Q3 2023.

Difesa Capital Management reported no remaining Black Stone Minerals position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 219,550 Black Stone Minerals shares in Q3 2023, an estimated $3.5M.
Difesa Capital Management first reported a position in Black Stone Minerals in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Black Stone Minerals position peaked at $3.74M in Q4 2022.
179 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.