Pearl River Capital’s Blackstone BX Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-14,227	Closed	-$1.76M	–	59
2024 Q2	$1.76M	Buy	+14,227	New	+$1.75M	0.28%	104
2023 Q4	–	Sell	-21,618	Closed	-$2.32M	–	489
2023 Q3	$2.32M	Buy	+21,618	New	+$2.25M	0.36%	78
2023 Q2	–	Sell	-23,651	Closed	-$2.08M	–	494
2023 Q1	$2.08M	Buy	23,651 +15,996	+209%	+$1.41M	0.33%	92
2022 Q4	$568K	Sell	7,655 -25,059	-77%	-$2.16M	0.1%	302
2022 Q3	$2.74M	Buy	32,714 +24,414	+294%	+$2.36M	0.51%	44
2022 Q2	$757K	Buy	+8,300	New	+$896K	0.18%	181
2022 Q1	–	Sell	-5,369	Closed	-$695K	–	409
2021 Q4	$695K	Buy	+5,369	New	+$716K	0.19%	173
2021 Q3	–	Sell	-47,002	Closed	-$4.57M	–	415
2021 Q2	$4.57M	Buy	+47,002	New	+$4.17M	1.26%	5
2020 Q1	–	Sell	-9,461	Closed	-$529K	–	527
2019 Q4	$529K	Buy	+9,461	New	+$491K	0.2%	179

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's BX Position: Q3 2024 in Review

Pearl River Capital sold out of Blackstone (BX) in Q3 2024, closing a stake of 14,227 shares — an estimated $1.76M sold.

Pearl River Capital first reported a position in BX in Q4 2019 and held it in 9 quarters. The position peaked at $4.57M in Q2 2021. 1,940 funds tracked by Wall St. Rank hold BX as of Q3 2024.

Pearl River Capital reported no remaining Blackstone position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,227 Blackstone shares in Q3 2024, an estimated $1.76M.
Pearl River Capital first reported a position in Blackstone in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Blackstone position peaked at $4.57M in Q2 2021.
1,940 funds tracked by Wall St. Rank held Blackstone as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.