Locust Wood Capital Advisers’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-431,005
Closed -$27.9M 49
2020
Q4
$27.9M Sell
431,005
-292,920
-40% -$17.1M 1.59% 26
2020
Q3
$37.8M Buy
+723,925
New +$38.7M 2.44% 18

Other funds holding BX

Locust Wood Capital Advisers's BX Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Blackstone (BX) in Q1 2021, closing a stake of 431,005 shares — an estimated $27.9M sold.

Locust Wood Capital Advisers first reported a position in BX in Q3 2020 and held it in 2 quarters. The position peaked at $37.8M in Q3 2020. 1,209 funds tracked by Wall St. Rank hold BX as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Blackstone position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 431,005 Blackstone shares in Q1 2021, an estimated $27.9M.
  • Locust Wood Capital Advisers first reported a position in Blackstone in Q3 2020 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Blackstone position peaked at $37.8M in Q3 2020.
  • 1,209 funds tracked by Wall St. Rank held Blackstone as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.