Ion Asset Management’s Black Stone Minerals BSM Stock Holding History

Ion Asset Management’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
2023 Q4	–	Sell	-480,000	Closed	-$8.27M	–	37
2023 Q3	$8.27M	Hold	480,000	–	–	0.85%	23
2023 Q2	$7.66M	Sell	480,000 -29,615	-6%	-$474K	0.89%	22
2023 Q1	$8M	Sell	509,615 -164,620	-24%	-$2.58M	0.84%	19
2022 Q4	$11.4M	Sell	674,235 -30,765	-4%	-$544K	1.54%	16
2022 Q3	$11M	Buy	+705,000	New	+$10.7M	1.74%	13
2022 Q2	–	Sell	-252,525	Closed	-$3.83M	–	43
2022 Q1	$3.4M	Buy	+252,525	New	+$3.01M	0.43%	31

Other funds holding BSM

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

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PDM

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

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Ion Asset Management's BSM Position: Q4 2023 in Review

Ion Asset Management sold out of Black Stone Minerals (BSM) in Q4 2023, closing a stake of 480,000 shares — an estimated $8.27M sold.

Ion Asset Management first reported a position in BSM in Q1 2022 and held it in 6 quarters. The position peaked at $11.4M in Q4 2022. 195 funds tracked by Wall St. Rank hold BSM as of Q4 2023.

Ion Asset Management reported no remaining Black Stone Minerals position as of Q4 2023 after selling out during the quarter.
Ion Asset Management sold 480,000 Black Stone Minerals shares in Q4 2023, an estimated $8.27M.
Ion Asset Management first reported a position in Black Stone Minerals in Q1 2022 and held it in 6 quarters.
Ion Asset Management's Black Stone Minerals position peaked at $11.4M in Q4 2022.
195 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2023.

Based on Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.