Origin Asset Management’s Blackstone BX Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-7,500	Closed	-$729K	–	56
2021 Q2	$729K	Buy	+7,500	New	+$666K	0.08%	91
2015 Q3	–	Sell	-252,203	Closed	-$10.1M	–	105
2015 Q2	$10.1M	Buy	252,203 +51,969	+26%	+$2.14M	0.74%	49
2015 Q1	$7.64M	Buy	+200,234	New	+$7.24M	0.56%	65

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Origin Asset Management's BX Position: Q3 2021 in Review

Origin Asset Management sold out of Blackstone (BX) in Q3 2021, closing a stake of 7,500 shares — an estimated $729K sold.

Origin Asset Management first reported a position in BX in Q1 2015 and held it in 3 quarters. The position peaked at $10.1M in Q2 2015. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

Origin Asset Management reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 7,500 Blackstone shares in Q3 2021, an estimated $729K.
Origin Asset Management first reported a position in Blackstone in Q1 2015 and held it in 3 quarters.
Origin Asset Management's Blackstone position peaked at $10.1M in Q2 2015.
1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.