Knoll Capital Management’s Blackstone BX Stock Holding History

Knoll 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
2023 Q1	–	Sell	-10,000	Closed	-$742K	–	28
2022 Q4	$742K	Hold	10,000	–	–	1.67%	16
2022 Q3	$838K	Sell	10,000 -6,000	-38%	-$581K	0.49%	13
2022 Q2	$1.46M	Hold	16,000	–	–	0.83%	8
2022 Q1	$2.01M	Sell	16,000 -8,000	-33%	-$976K	1.26%	9
2021 Q4	$3.1M	Hold	24,000	–	–	1.71%	8
2021 Q3	$2.79M	Sell	24,000 -6,000	-20%	-$696K	1.39%	10
2021 Q2	$2.91M	Sell	30,000 -10,000	-25%	-$888K	1.52%	12
2021 Q1	$2.98M	Hold	40,000	–	–	1.94%	10
2020 Q4	$2.59M	Hold	40,000	–	–	1.77%	9
2020 Q3	$2.09M	Hold	40,000	–	–	1.71%	12
2020 Q2	$2.25M	Sell	40,000 -40,000	-50%	-$2.11M	1.3%	11
2020 Q1	$3.65M	Sell	80,000 -73,000	-48%	-$4.04M	3.42%	5
2019 Q4	$8.52M	Hold	153,000	–	–	6.29%	5
2019 Q3	$7.47M	Hold	153,000	–	–	6.84%	3
2019 Q2	$6.8M	Hold	153,000	–	–	5.56%	4
2019 Q1	$5.35M	Buy	+153,000	New	+$5.11M	4.07%	5

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

Knoll Capital Management's BX Position: Q1 2023 in Review

Knoll Capital Management sold out of Blackstone (BX) in Q1 2023, closing a stake of 10,000 shares — an estimated $742K sold.

Knoll Capital Management first reported a position in BX in Q1 2019 and held it in 16 quarters. The position peaked at $8.52M in Q4 2019. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Knoll Capital Management reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Knoll Capital Management sold 10,000 Blackstone shares in Q1 2023, an estimated $742K.
Knoll Capital Management first reported a position in Blackstone in Q1 2019 and held it in 16 quarters.
Knoll Capital Management's Blackstone position peaked at $8.52M in Q4 2019.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Knoll Capital Management's 13F filing for Q1 2023, filed 15 May 2023.