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Pine Valley Investments’s Black Stone Minerals BSM Stock Holding History

Pine Valley Investments’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-173,956
Closed -$2.78M – 498
2023
Q4 		$2.78M Sell
173,956
-154,728
-47% -$2.66M 0.2% 116
2023
Q3 		$5.66M Sell
328,684
-222,202
-40% -$3.79M 0.52% 46
2023
Q2 		$8.79M Sell
550,886
-500
-0.1% -$8K 0.86% 22
2023
Q1 		$8.8M Buy
+551,386
New +$8.63M 1.3% 16

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Pine Valley Investments's BSM Position: Q1 2024 in Review

Pine Valley Investments sold out of Black Stone Minerals (BSM) in Q1 2024, closing a stake of 173,956 shares — an estimated $2.78M sold.

Pine Valley Investments first reported a position in BSM in Q1 2023 and held it in 4 quarters. The position peaked at $8.8M in Q1 2023. 183 funds tracked by Wall St. Rank hold BSM as of Q1 2024.

  • Pine Valley Investments reported no remaining Black Stone Minerals position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 173,956 Black Stone Minerals shares in Q1 2024, an estimated $2.78M.
  • Pine Valley Investments first reported a position in Black Stone Minerals in Q1 2023 and held it in 4 quarters.
  • Pine Valley Investments's Black Stone Minerals position peaked at $8.8M in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.