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Picton Mahoney Asset Management’s Blackstone BX Stock Holding History

Picton Mahoney 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
2022
Q1 		– Sell
-73,030
Closed -$9.45M – 964
2021
Q4 		$9.45M Sell
73,030
-24,830
-25% -$3.31M 0.23% 72
2021
Q3 		$11.4M Sell
97,860
-3,640
-4% -$422K 0.42% 48
2021
Q2 		$9.86M Sell
101,500
-11,300
-10% -$1M 0.29% 74
2021
Q1 		$8.41M Sell
112,800
-35,000
-24% -$2.42M 0.4% 74
2020
Q4 		$9.58M Buy
+147,800
New +$8.61M 0.46% 69
2020
Q3 		– Sell
-237,159
Closed -$13.4M – 347
2020
Q2 		$13.4M Sell
237,159
-7,272
-3% -$383K 0.77% 33
2020
Q1 		$11.1M Sell
244,431
-16,469
-6% -$911K 0.63% 36
2019
Q4 		$14.6M Sell
260,900
-7,900
-3% -$410K 0.98% 28
2019
Q3 		$13.1M Sell
268,800
-13,000
-5% -$634K 0.92% 37
2019
Q2 		$12.5M Buy
+281,800
New +$11.2M 0.86% 45
2017
Q4 		– Sell
-127,850
Closed -$4.27M – 180
2017
Q3 		$4.27M Sell
127,850
-17,050
-12% -$561K 0.32% 85
2017
Q2 		$4.83M Sell
144,900
-21,000
-13% -$659K 0.34% 96
2017
Q1 		$4.93M Sell
165,900
-180,400
-52% -$5.43M 0.33% 88
2016
Q4 		$9.36M Buy
+346,300
New +$8.99M 0.77% 53
2015
Q3 		– Sell
-29,245
Closed -$1.17M – 295
2015
Q2 		$1.17M Buy
+29,245
New +$1.2M 0.06% 161
2014
Q4 		– Sell
-451,009
Closed -$13.9K – 342
2014
Q3 		$13.9K Buy
451,009
+7,133
+2% +$232K 0.75% 51
2014
Q2 		$14.6K Sell
443,876
-37,194
-8% -$1.15M 0.85% 40
2014
Q1 		$15.7M Buy
481,070
+55,332
+13% +$1.76M 0.91% 33
2013
Q4 		$13.2M Sell
425,738
-4,280
-1% -$117K 0.77% 40
2013
Q3 		$10.5M Sell
430,018
-42,390
-9% -$943K 0.69% 51
2013
Q2 		$9.76M Buy
+472,408
New +$9.83M 0.72% 47

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Picton Mahoney Asset Management's BX Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Blackstone (BX) in Q1 2022, closing a stake of 73,030 shares — an estimated $9.45M sold.

Picton Mahoney Asset Management first reported a position in BX in Q2 2013 and held it in 21 quarters. The position peaked at $15.7M in Q1 2014. 1,688 funds tracked by Wall St. Rank hold BX as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Blackstone position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 73,030 Blackstone shares in Q1 2022, an estimated $9.45M.
  • Picton Mahoney Asset Management first reported a position in Blackstone in Q2 2013 and held it in 21 quarters.
  • Picton Mahoney Asset Management's Blackstone position peaked at $15.7M in Q1 2014.
  • 1,688 funds tracked by Wall St. Rank held Blackstone as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.