P.A.W. Capital’s Blackstone BX Stock Holding History

P.A.W. Capital’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	-6,000	Closed	-$583K	–	64
2021 Q2	$583K	Sell	6,000 -1,000	-14%	-$88.8K	0.49%	62
2021 Q1	$522K	Sell	7,000 -1,000	-13%	-$69K	0.46%	60
2020 Q4	$518K	Hold	8,000	–	–	0.46%	58
2020 Q3	$418K	Hold	8,000	–	–	0.46%	53
2020 Q2	$453K	Hold	8,000	–	–	0.51%	53
2020 Q1	$365K	Sell	8,000 -1,000	-11%	-$55.3K	0.49%	54
2019 Q4	$503K	Sell	9,000 -3,500	-28%	-$182K	0.54%	59
2019 Q3	$611K	Sell	12,500 -2,500	-17%	-$122K	0.76%	50
2019 Q2	$660K	Hold	15,000	–	–	0.71%	45
2019 Q1	$525K	Hold	15,000	–	–	0.52%	57
2018 Q4	$447K	Hold	15,000	–	–	0.56%	57
2018 Q3	$571K	Hold	15,000	–	–	0.61%	54
2018 Q2	$483K	Sell	15,000 -3,000	-17%	-$95.5K	0.49%	60
2018 Q1	$575K	Sell	18,000 -2,000	-10%	-$68.2K	0.69%	51
2017 Q4	$640K	Buy	20,000 +5,000	+33%	+$163K	0.81%	50
2017 Q3	$501K	Hold	15,000	–	–	0.53%	69
2017 Q2	$500K	Buy	+15,000	New	+$471K	0.5%	68

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

P.A.W. Capital's BX Position: Q3 2021 in Review

P.A.W. Capital sold out of Blackstone (BX) in Q3 2021, closing a stake of 6,000 shares — an estimated $583K sold.

P.A.W. Capital first reported a position in BX in Q2 2017 and held it in 17 quarters. The position peaked at $660K in Q2 2019. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.

P.A.W. Capital reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
P.A.W. Capital sold 6,000 Blackstone shares in Q3 2021, an estimated $583K.
P.A.W. Capital first reported a position in Blackstone in Q2 2017 and held it in 17 quarters.
P.A.W. Capital's Blackstone position peaked at $660K in Q2 2019.
1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.

Based on P.A.W. Capital's 13F filing for Q3 2021, filed 25 Oct 2021.