Grandeur Peak Global Advisors’s Blackstone BX Stock Holding History

Grandeur Peak Global Advisors’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
2023 Q1	–	Sell	-241	Closed	-$17.9K	–	112
2022 Q4	$17.9K	Sell	241 -11,454	-98%	-$989K	﹤0.01%	113
2022 Q3	$979K	Sell	11,695 -67,145	-85%	-$6.5M	0.06%	89
2022 Q2	$7.19M	Buy	78,840 +1,731	+2%	+$187K	0.45%	47
2022 Q1	$9.79M	Sell	77,109 -533	-0.7%	-$65K	0.46%	52
2021 Q4	$10M	Buy	77,642 +228	+0.3%	+$30.4K	0.46%	40
2021 Q3	$9.01M	Sell	77,414 -2,042	-3%	-$237K	0.43%	45
2021 Q2	$7.72M	Buy	79,456 +898	+1%	+$79.8K	0.37%	51
2021 Q1	$5.86M	Buy	78,558 +5,825	+8%	+$402K	0.32%	51
2020 Q4	$4.71M	Buy	72,733 +17,550	+32%	+$1.02M	0.27%	54
2020 Q3	$2.88M	Buy	55,183 +1,958	+4%	+$105K	0.2%	69
2020 Q2	$3.02M	Buy	53,225 +5,000	+10%	+$263K	0.23%	63
2020 Q1	$2.2M	Buy	48,225 +16,150	+50%	+$893K	0.24%	69
2019 Q4	$1.79M	Hold	32,075	–	–	0.17%	66
2019 Q3	$1.57M	Hold	32,075	–	–	0.17%	69
2019 Q2	$1.43M	Buy	+32,075	New	+$1.28M	0.15%	66

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Grandeur Peak Global Advisors's BX Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of Blackstone (BX) in Q1 2023, closing a stake of 241 shares — an estimated $17.9K sold.

Grandeur Peak Global Advisors first reported a position in BX in Q2 2019 and held it in 15 quarters. The position peaked at $10M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Grandeur Peak Global Advisors reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Grandeur Peak Global Advisors sold 241 Blackstone shares in Q1 2023, an estimated $17.9K.
Grandeur Peak Global Advisors first reported a position in Blackstone in Q2 2019 and held it in 15 quarters.
Grandeur Peak Global Advisors's Blackstone position peaked at $10M in Q4 2021.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.