Leverage Partners Absolute Return Fund SPC’s Blackstone BX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q3	–	Sell	-50,000	Closed	-$4.56M	–	41
2022 Q2	$4.56M	Buy	+50,000	New	+$5.4M	4.94%	6
2022 Q1	–	Sell	-43,491	Closed	-$5.63M	–	79
2021 Q4	$5.63M	Buy	+43,491	New	+$5.8M	3.22%	5
2021 Q1	–	Sell	-25,000	Closed	-$1.62M	–	81
2020 Q4	$1.62M	Buy	+25,000	New	+$1.46M	1.3%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BX Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Blackstone (BX) in Q3 2022, closing a stake of 50,000 shares — an estimated $4.56M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BX in Q4 2020 and held it in 3 quarters. The position peaked at $5.63M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 50,000 Blackstone shares in Q3 2022, an estimated $4.56M.
Leverage Partners Absolute Return Fund SPC first reported a position in Blackstone in Q4 2020 and held it in 3 quarters.
Leverage Partners Absolute Return Fund SPC's Blackstone position peaked at $5.63M in Q4 2021.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.