Mainstay Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,552
Closed -$201K 122
2021
Q4
$201K Sell
1,552
-350
-18% -$46.7K 0.06% 122
2021
Q3
$222K Sell
1,902
-374
-16% -$43.4K 0.13% 89
2021
Q2
$222K Buy
+2,276
New +$202K 0.05% 122
2018
Q4
Sell
-2,100
Closed -$80K 126
2018
Q3
$80K Buy
2,100
+1,100
+110% +$39.7K 0.05% 166
2018
Q2
$32K Sell
1,000
-600
-38% -$19.1K 0.03% 224
2018
Q1
$51K Buy
1,600
+1,000
+167% +$34.1K 0.04% 153
2017
Q4
$19K Buy
+600
New +$19.5K 0.02% 225

Other funds holding BX

Mainstay Capital Management's BX Position: Q1 2022 in Review

Mainstay Capital Management sold out of Blackstone (BX) in Q1 2022, closing a stake of 1,552 shares — an estimated $201K sold.

Mainstay Capital Management first reported a position in BX in Q4 2017 and held it in 7 quarters. The position peaked at $222K in Q3 2021. 1,687 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Mainstay Capital Management reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
  • Mainstay Capital Management sold 1,552 Blackstone shares in Q1 2022, an estimated $201K.
  • Mainstay Capital Management first reported a position in Blackstone in Q4 2017 and held it in 7 quarters.
  • Mainstay Capital Management's Blackstone position peaked at $222K in Q3 2021.
  • 1,687 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.