NumerixS Investment Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-21,094	Closed	-$393K	–	1084
2020 Q1	$393K	Buy	+21,094	New	+$716K	0.2%	106
2019 Q2	–	Sell	-1,200	Closed	-$42K	–	1090
2019 Q1	$42K	Buy	+1,200	New	+$40.7K	0.01%	1011
2018 Q3	–	Sell	-15,600	Closed	-$494K	–	1205
2018 Q2	$494K	Buy	+15,600	New	+$491K	0.11%	259
2016 Q3	–	Sell	-5,200	Closed	-$144K	–	1129
2016 Q2	$144K	Buy	+5,200	New	+$143K	0.02%	798
2015 Q4	–	Sell	-9,803	Closed	-$269K	–	778
2015 Q3	$269K	Buy	+9,803	New	+$280K	0.03%	546

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

NumerixS Investment Technologies sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 21,094 shares — an estimated $393K sold.

NumerixS Investment Technologies first reported a position in BXMT in Q3 2015 and held it in 5 quarters. The position peaked at $494K in Q2 2018. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 21,094 Blackstone Mortgage Trust shares in Q2 2020, an estimated $393K.
NumerixS Investment Technologies first reported a position in Blackstone Mortgage Trust in Q3 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Blackstone Mortgage Trust position peaked at $494K in Q2 2018.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

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