Kingstown Capital Management’s Blackstone BX Stock Holding History

Kingstown 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
2021 Q4	–	Sell	-20,000	Closed	-$2.33M	–	71
2021 Q3	$2.33M	Sell	20,000 -30,000	-60%	-$3.48M	2.33%	17
2021 Q2	$4.86M	Sell	50,000 -25,000	-33%	-$2.22M	2.9%	7
2021 Q1	$5.59M	Sell	75,000 -25,000	-25%	-$1.73M	1.92%	14
2020 Q4	$6.48M	Sell	100,000 -300,000	-75%	-$17.5M	3.52%	14
2020 Q3	$20.9M	Buy	+400,000	New	+$21.4M	12.86%	1

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Kingstown Capital Management's BX Position: Q4 2021 in Review

Kingstown Capital Management sold out of Blackstone (BX) in Q4 2021, closing a stake of 20,000 shares — an estimated $2.33M sold.

Kingstown Capital Management first reported a position in BX in Q3 2020 and held it in 5 quarters. The position peaked at $20.9M in Q3 2020. 1,655 funds tracked by Wall St. Rank hold BX as of Q4 2021.

Kingstown Capital Management reported no remaining Blackstone position as of Q4 2021 after selling out during the quarter.
Kingstown Capital Management sold 20,000 Blackstone shares in Q4 2021, an estimated $2.33M.
Kingstown Capital Management first reported a position in Blackstone in Q3 2020 and held it in 5 quarters.
Kingstown Capital Management's Blackstone position peaked at $20.9M in Q3 2020.
1,655 funds tracked by Wall St. Rank held Blackstone as of Q4 2021.

Based on Kingstown Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.