Gardner Lewis Asset Management’s Blackstone BX Stock Holding History

Gardner Lewis Asset 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
2020 Q4	–	Sell	-25,990	Closed	-$1.36M	–	70
2020 Q3	$1.36M	Buy	25,990 +2,715	+12%	+$145K	0.25%	61
2020 Q2	$1.32M	Buy	23,275 +11,045	+90%	+$581K	0.24%	61
2020 Q1	$557K	Buy	+12,230	New	+$676K	0.09%	73
2018 Q1	–	Sell	-142,855	Closed	-$4.57M	–	92
2017 Q4	$4.57M	Buy	142,855 +50,300	+54%	+$1.64M	0.39%	40
2017 Q3	$3.09M	Buy	92,555 +54,165	+141%	+$1.78M	0.2%	58
2017 Q2	$1.28M	Buy	+38,390	New	+$1.2M	0.09%	93

Other funds holding BX

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

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

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

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

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

Gardner Lewis Asset Management's BX Position: Q4 2020 in Review

Gardner Lewis Asset Management sold out of Blackstone (BX) in Q4 2020, closing a stake of 25,990 shares — an estimated $1.36M sold.

Gardner Lewis Asset Management first reported a position in BX in Q2 2017 and held it in 6 quarters. The position peaked at $4.57M in Q4 2017. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

Gardner Lewis Asset Management reported no remaining Blackstone position as of Q4 2020 after selling out during the quarter.
Gardner Lewis Asset Management sold 25,990 Blackstone shares in Q4 2020, an estimated $1.36M.
Gardner Lewis Asset Management first reported a position in Blackstone in Q2 2017 and held it in 6 quarters.
Gardner Lewis Asset Management's Blackstone position peaked at $4.57M in Q4 2017.
1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.