NumerixS Investment Technologies’s Blackstone BX Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-6,757	Closed	-$308K	–	1083
2020 Q1	$308K	Buy	+6,757	New	+$374K	0.16%	143
2019 Q4	–	Sell	-41,700	Closed	-$2.04M	–	1061
2019 Q3	$2.04M	Buy	+41,700	New	+$2.03M	0.53%	28
2016 Q4	–	Sell	-57,200	Closed	-$1.46M	–	1135
2016 Q3	$1.46M	Buy	57,200 +21,500	+60%	+$567K	0.19%	135
2016 Q2	$876K	Buy	35,700 +25,666	+256%	+$683K	0.12%	240
2016 Q1	$281K	Buy	+10,034	New	+$265K	0.03%	668

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NumerixS Investment Technologies's BX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Blackstone (BX) in Q2 2020, closing a stake of 6,757 shares — an estimated $308K sold.

NumerixS Investment Technologies first reported a position in BX in Q1 2016 and held it in 5 quarters. The position peaked at $2.04M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold BX as of Q2 2020.

NumerixS Investment Technologies reported no remaining Blackstone position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,757 Blackstone shares in Q2 2020, an estimated $308K.
NumerixS Investment Technologies first reported a position in Blackstone in Q1 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Blackstone position peaked at $2.04M in Q3 2019.
1,022 funds tracked by Wall St. Rank held Blackstone as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.