ETrade 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
2020
Q3
$4.19M Buy
80,188
+4,789
+6% +$256K 0.08% 131
2020
Q2
$4.27M Sell
75,399
-7,471
-9% -$393K 0.09% 117
2020
Q1
$3.78M Buy
+82,870
New +$4.58M 0.1% 110

Other funds holding BX

ETrade Capital Management's BX Position: Q3 2020 in Review

ETrade Capital Management increased its Blackstone (BX) stake by 6.4% in Q3 2020, buying an estimated $256K and bringing the position to 80,188 shares worth $4.19M. The position accounts for 0.08% of the portfolio, ranked #131.

ETrade Capital Management first reported a position in BX in Q1 2020 and has held it in 3 quarters since. The position peaked at $4.27M in Q2 2020. 1,024 funds tracked by Wall St. Rank hold BX as of Q3 2020.

  • ETrade Capital Management held 80,188 shares of Blackstone worth $4.19M as of Q3 2020.
  • ETrade Capital Management bought 4,789 Blackstone shares in Q3 2020, an estimated $256K.
  • Blackstone made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #131 holding.
  • ETrade Capital Management first reported a position in Blackstone in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Blackstone position peaked at $4.27M in Q2 2020.
  • 1,024 funds tracked by Wall St. Rank held Blackstone as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.