Ergoteles’s Blackstone Mortgage Trust BXMT Stock Holding History

Ergoteles’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,905	Closed	-$1.25M	–	153
2023 Q2	$1.25M	Buy	+59,905	New	+$1.1M	0.06%	397
2022 Q2	–	Sell	-7,632	Closed	-$243K	–	1656
2022 Q1	$243K	Buy	+7,632	New	+$240K	0.01%	911
2021 Q3	–	Sell	-22,973	Closed	-$733K	–	1245
2021 Q2	$733K	Buy	+22,973	New	+$739K	0.02%	625

Other funds holding BXMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's BXMT Position: Q3 2023 in Review

Ergoteles sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 59,905 shares — an estimated $1.25M sold.

Ergoteles first reported a position in BXMT in Q2 2021 and held it in 3 quarters. The position peaked at $1.25M in Q2 2023. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

Ergoteles reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 59,905 Blackstone Mortgage Trust shares in Q3 2023, an estimated $1.25M.
Ergoteles first reported a position in Blackstone Mortgage Trust in Q2 2021 and held it in 3 quarters.
Ergoteles's Blackstone Mortgage Trust position peaked at $1.25M in Q2 2023.
328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.