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Laurion Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Laurion Capital Management’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,638
Closed -$545K – 858
2020
Q2 		$545K Buy
+22,638
New +$520K 0.01% 599
2019
Q3 		– Sell
-230,400
Closed -$8.2M – 1029
2019
Q2 		$8.2M Buy
230,400
+178,044
+340% +$6.33M 0.08% 211
2019
Q1 		$1.81M Buy
+52,356
New +$1.78M 0.02% 361
2018
Q1 		– Sell
-401,048
Closed -$12.9M – 1356
2017
Q4 		$12.9M Buy
+401,048
New +$12.9M 0.07% 289

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's BXMT Position: Q3 2020 in Review

Laurion Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2020, closing a stake of 22,638 shares — an estimated $545K sold.

Laurion Capital Management first reported a position in BXMT in Q4 2017 and held it in 4 quarters. The position peaked at $12.9M in Q4 2017. 288 funds tracked by Wall St. Rank hold BXMT as of Q3 2020.

  • Laurion Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 22,638 Blackstone Mortgage Trust shares in Q3 2020, an estimated $545K.
  • Laurion Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's Blackstone Mortgage Trust position peaked at $12.9M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.