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Panagora Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-259
Closed -$8K – 1808
2021
Q2 		$8K Sell
259
-1,966
-88% -$63.3K ﹤0.01% 2325
2021
Q1 		$69K Sell
2,225
-71,869
-97% -$2.09M ﹤0.01% 2129
2020
Q4 		$2.04M Sell
74,094
-1,810
-2% -$45.7K 0.01% 704
2020
Q3 		$1.67M Buy
75,904
+6,430
+9% +$151K 0.01% 721
2020
Q2 		$1.67M Sell
69,474
-8,464
-11% -$194K 0.01% 728
2020
Q1 		$1.45M Buy
77,938
+77,211
+10,620% +$2.62M 0.01% 707
2019
Q4 		$27K Sell
727
-4,157
-85% -$151K ﹤0.01% 2000
2019
Q3 		$175K Sell
4,884
-3,867
-44% -$137K ﹤0.01% 1668
2019
Q2 		$311K Buy
8,751
+2,120
+32% +$75.4K ﹤0.01% 1619
2019
Q1 		$229K Buy
+6,631
New +$225K ﹤0.01% 1663
2017
Q2 		– Sell
-35,297
Closed -$1.09M – 2599
2017
Q1 		$1.09M Sell
35,297
-29,771
-46% -$918K ﹤0.01% 1104
2016
Q4 		$1.96M Buy
+65,068
New +$1.94M 0.01% 905
2014
Q4 		– Sell
-23,346
Closed -$633K – 2292
2014
Q3 		$633K Sell
23,346
-22,736
-49% -$649K ﹤0.01% 1224
2014
Q2 		$1.34M Sell
46,082
-8,201
-15% -$237K 0.01% 974
2014
Q1 		$1.56M Buy
54,283
+46,082
+562% +$1.31M 0.01% 975
2013
Q4 		$222K Buy
+8,201
New +$210K ﹤0.01% 1625

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's BXMT Position: Q3 2021 in Review

Panagora Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2021, closing a stake of 259 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in BXMT in Q4 2013 and held it in 16 quarters. The position peaked at $2.04M in Q4 2020. 333 funds tracked by Wall St. Rank hold BXMT as of Q3 2021.

  • Panagora Asset Management reported no remaining Blackstone Mortgage Trust position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 259 Blackstone Mortgage Trust shares in Q3 2021, an estimated $8K.
  • Panagora Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 16 quarters.
  • Panagora Asset Management's Blackstone Mortgage Trust position peaked at $2.04M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.