Exane Derivatives’s Blackstone BX Stock Holding History

Exane Derivatives’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
2020 Q2	–	Sell	-12	Closed	-$547	–	693
2020 Q1	$547	Hold	12	–	–	﹤0.01%	587
2019 Q4	$699	Sell	12 -5,389	-100%	-$280K	﹤0.01%	577
2019 Q3	$264K	Buy	+5,401	New	+$263K	0.05%	210
2019 Q2	–	Sell	-8,757	Closed	-$306K	–	667
2019 Q1	$306K	Buy	+8,757	New	+$292K	0.06%	186
2018 Q4	–	Sell	-2,248	Closed	-$85.5K	–	687
2018 Q3	$85.5K	Sell	2,248 -67,730	-97%	-$2.45M	0.02%	338
2018 Q2	$2.26M	Sell	69,978 -17,596	-20%	-$560K	0.38%	61
2018 Q1	$2.77M	Sell	87,574 -18,661	-18%	-$636K	0.55%	38
2017 Q4	$3.4M	Sell	106,235 -11,095	-9%	-$361K	0.59%	30
2017 Q3	$3.91M	Sell	117,330 -7,910	-6%	-$260K	0.73%	25
2017 Q2	$4.18M	Sell	125,240 -126,439	-50%	-$3.97M	0.9%	23
2017 Q1	$7.47M	Buy	251,679 +68,628	+37%	+$2.06M	1.69%	11
2016 Q4	$4.95M	Buy	183,051 +37,986	+26%	+$986K	0.98%	15
2016 Q3	$3.7M	Buy	145,065 +31,518	+28%	+$832K	0.56%	49
2016 Q2	$2.79M	Buy	113,547 +20,783	+22%	+$553K	0.46%	46
2016 Q1	$2.6M	Buy	92,764 +9,885	+12%	+$261K	0.35%	54
2015 Q4	$2.42M	Buy	82,879 +45,769	+123%	+$1.46M	0.33%	53
2015 Q3	$1.15M	Buy	37,110 +17,662	+91%	+$639K	0.15%	83
2015 Q2	$780K	Buy	19,448 +13,716	+239%	+$564K	0.08%	111
2015 Q1	$219K	Buy	+5,732	New	+$207K	0.02%	198

Other funds holding BX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exane Derivatives's BX Position: Q2 2020 in Review

Exane Derivatives sold out of Blackstone (BX) in Q2 2020, closing a stake of 12 shares — an estimated $547 sold.

Exane Derivatives first reported a position in BX in Q1 2015 and held it in 19 quarters. The position peaked at $7.47M in Q1 2017. 1,022 funds tracked by Wall St. Rank hold BX as of Q2 2020.

Exane Derivatives reported no remaining Blackstone position as of Q2 2020 after selling out during the quarter.
Exane Derivatives sold 12 Blackstone shares in Q2 2020, an estimated $547.
Exane Derivatives first reported a position in Blackstone in Q1 2015 and held it in 19 quarters.
Exane Derivatives's Blackstone position peaked at $7.47M in Q1 2017.
1,022 funds tracked by Wall St. Rank held Blackstone as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.