Element Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-88,507
Closed -$11M 38
2024
Q2
$11M Buy
+88,507
New +$10.9M 0.85% 10
2018
Q4
Sell
-81,771
Closed -$3.11M 673
2018
Q3
$3.11M Buy
81,771
+69,169
+549% +$2.5M 0.06% 233
2018
Q2
$405K Buy
+12,602
New +$401K 0.01% 439

Other funds holding BX

Element Capital Management's BX Position: Q3 2024 in Review

Element Capital Management sold out of Blackstone (BX) in Q3 2024, closing a stake of 88,507 shares — an estimated $11M sold.

Element Capital Management first reported a position in BX in Q2 2018 and held it in 3 quarters. The position peaked at $11M in Q2 2024. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

  • Element Capital Management reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 88,507 Blackstone shares in Q3 2024, an estimated $11M.
  • Element Capital Management first reported a position in Blackstone in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Blackstone position peaked at $11M in Q2 2024.
  • 1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.