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Farallon Capital Management’s Blackstone BX Stock Holding History

Farallon Capital Management’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
2024
Q1 		– Sell
-1,697,351
Closed -$222M – 179
2023
Q4 		$222M Sell
1,697,351
-529,700
-24% -$57.3M 1.02% 30
2023
Q3 		$239M Sell
2,227,051
-831,200
-27% -$86.6M 1.11% 29
2023
Q2 		$284M Sell
3,058,251
-81,700
-3% -$7.06M 1.43% 26
2023
Q1 		$276M Sell
3,139,951
-109,000
-3% -$9.63M 1.51% 28
2022
Q4 		$241M Buy
3,248,951
+134,000
+4% +$11.6M 1.42% 27
2022
Q3 		$261M Buy
3,114,951
+293,500
+10% +$28.4M 1.43% 26
2022
Q2 		$257M Sell
2,821,451
-102,000
-3% -$11M 1.4% 28
2022
Q1 		$371M Buy
2,923,451
+528,115
+22% +$64.4M 1.79% 16
2021
Q4 		$310M Sell
2,395,336
-264,200
-10% -$35.2M 1.55% 24
2021
Q3 		$309M Sell
2,659,536
-262,200
-9% -$30.4M 1.44% 26
2021
Q2 		$284M Sell
2,921,736
-1,509,385
-34% -$134M 1.16% 33
2021
Q1 		$330M Buy
4,431,121
+539,235
+14% +$37.2M 1.64% 20
2020
Q4 		$252M Buy
3,891,886
+62,550
+2% +$3.64M 1.52% 28
2020
Q3 		$200M Buy
3,829,336
+1,061,017
+38% +$56.8M 1.38% 27
2020
Q2 		$157M Buy
2,768,319
+2,365,508
+587% +$125M 1.26% 32
2020
Q1 		$18.4M Buy
+402,811
New +$22.3M 0.16% 70

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farallon Capital Management's BX Position: Q1 2024 in Review

Farallon Capital Management sold out of Blackstone (BX) in Q1 2024, closing a stake of 1,697,351 shares — an estimated $222M sold.

Farallon Capital Management first reported a position in BX in Q1 2020 and held it in 16 quarters. The position peaked at $371M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

  • Farallon Capital Management reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
  • Farallon Capital Management sold 1,697,351 Blackstone shares in Q1 2024, an estimated $222M.
  • Farallon Capital Management first reported a position in Blackstone in Q1 2020 and held it in 16 quarters.
  • Farallon Capital Management's Blackstone position peaked at $371M in Q1 2022.
  • 1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.