Intersect Capital’s Black Stone Minerals BSM Stock Holding History

Intersect Capital’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,060	Closed	-$135K	–	357
2022 Q1	$135K	Sell	10,060 -23,756	-70%	-$283K	0.03%	427
2021 Q4	$349K	Sell	33,816 -6,184	-15%	-$71.4K	0.06%	277
2021 Q3	$482K	Buy	+40,000	New	+$424K	0.08%	195

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Intersect Capital's BSM Position: Q2 2022 in Review

Intersect Capital sold out of Black Stone Minerals (BSM) in Q2 2022, closing a stake of 10,060 shares — an estimated $135K sold.

Intersect Capital first reported a position in BSM in Q3 2021 and held it in 3 quarters. The position peaked at $482K in Q3 2021. 139 funds tracked by Wall St. Rank hold BSM as of Q2 2022.

Intersect Capital reported no remaining Black Stone Minerals position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 10,060 Black Stone Minerals shares in Q2 2022, an estimated $135K.
Intersect Capital first reported a position in Black Stone Minerals in Q3 2021 and held it in 3 quarters.
Intersect Capital's Black Stone Minerals position peaked at $482K in Q3 2021.
139 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.