Emerald Mutual Fund Advisers Trust’s Blackstone BX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2022 Q3	–	Sell	-761	Closed	-$69K	–	217
2022 Q2	$69K	Sell	761 -369	-33%	-$39.9K	﹤0.01%	210
2022 Q1	$143K	Sell	1,130 -684	-38%	-$83.4K	0.01%	196
2021 Q4	$235K	Hold	1,814	–	–	0.01%	189
2021 Q3	$211K	Hold	1,814	–	–	0.01%	206
2021 Q2	$176K	Buy	+1,814	New	+$161K	0.01%	202
2020 Q1	–	Sell	-1,029	Closed	-$58K	–	232
2019 Q4	$58K	Buy	+1,029	New	+$53.4K	﹤0.01%	258

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BX Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Blackstone (BX) in Q3 2022, closing a stake of 761 shares — an estimated $69K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BX in Q4 2019 and held it in 6 quarters. The position peaked at $235K in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 761 Blackstone shares in Q3 2022, an estimated $69K.
Emerald Mutual Fund Advisers Trust first reported a position in Blackstone in Q4 2019 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Blackstone position peaked at $235K in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.