PDT Partners’s Blackstone BX Stock Holding History

PDT Partners’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 Q4	–	Sell	-17,300	Closed	-$1.45M	–	656
2022 Q3	$1.45M	Sell	17,300 -20,580	-54%	-$1.99M	0.22%	129
2022 Q2	$3.46M	Buy	37,880 +1,880	+5%	+$203K	0.3%	62
2022 Q1	$4.57M	Sell	36,000 -11,800	-25%	-$1.44M	0.39%	36
2021 Q4	$6.18M	Sell	47,800 -8,000	-14%	-$1.07M	0.47%	20
2021 Q3	$6.49M	Sell	55,800 -112	-0.2%	-$13K	0.47%	16
2021 Q2	$5.43M	Sell	55,912 -42,388	-43%	-$3.76M	0.36%	46
2021 Q1	$7.33M	Sell	98,300 -18,500	-16%	-$1.28M	0.53%	5
2020 Q4	$7.57M	Sell	116,800 -13,500	-10%	-$786K	0.51%	17
2020 Q3	$6.8M	Buy	130,300 +12,296	+10%	+$658K	0.45%	74
2020 Q2	$6.69M	Buy	+118,004	New	+$6.21M	0.45%	82

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

PDT Partners's BX Position: Q4 2022 in Review

PDT Partners sold out of Blackstone (BX) in Q4 2022, closing a stake of 17,300 shares — an estimated $1.45M sold.

PDT Partners first reported a position in BX in Q2 2020 and held it in 10 quarters. The position peaked at $7.57M in Q4 2020. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.

PDT Partners reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 17,300 Blackstone shares in Q4 2022, an estimated $1.45M.
PDT Partners first reported a position in Blackstone in Q2 2020 and held it in 10 quarters.
PDT Partners's Blackstone position peaked at $7.57M in Q4 2020.
1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.