NuWave Investment Management’s Blackstone BX Stock Holding History

NuWave Investment Management’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	$87K	Buy	+1,037	New	+$100K	0.1%	213
2022 Q2	–	Sell	-1,878	Closed	-$238K	–	263
2022 Q1	$238K	Buy	+1,878	New	+$229K	0.32%	108
2021 Q4	–	Sell	-8,892	Closed	-$1.03M	–	304
2021 Q3	$1.03M	Buy	8,892 +8,626	+3,243%	+$1M	1.18%	13
2021 Q2	$26K	Buy	+266	New	+$23.6K	0.03%	289
2020 Q4	–	Sell	-3,939	Closed	-$205K	–	357
2020 Q3	$205K	Buy	+3,939	New	+$211K	0.32%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

NuWave Investment Management's BX Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Blackstone (BX) in Q3 2022: 1,037 shares worth $87K. The stake represents 0.1% of the portfolio and ranks #213 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BX as recently as Q1 2022.

NuWave Investment Management first reported a position in BX in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2021. 1,540 funds tracked by Wall St. Rank hold BX as of Q3 2022.

NuWave Investment Management held 1,037 shares of Blackstone worth $87K as of Q3 2022.
Blackstone was a new NuWave Investment Management position in Q3 2022.
Blackstone made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #213 holding.
NuWave Investment Management first reported a position in Blackstone in Q3 2020 and has held it in 5 quarters since.
NuWave Investment Management's Blackstone position peaked at $1.03M in Q3 2021.
1,540 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.