Quantamental Technologies’s Blackstone BX Stock Holding History

Quantamental Technologies’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
2023 Q3	$1.24M	Buy	+11,566	New	+$1.2M	1.16%	2
2023 Q1	–	Sell	-3,153	Closed	-$234K	–	442
2022 Q4	$234K	Buy	+3,153	New	+$272K	0.11%	323
2022 Q3	–	Sell	-13,605	Closed	-$1.24M	–	513
2022 Q2	$1.24M	Buy	13,605 +8,969	+193%	+$969K	0.57%	34
2022 Q1	$588K	Buy	+4,636	New	+$565K	0.34%	104
2021 Q3	–	Sell	-2,650	Closed	-$257K	–	298
2021 Q2	$257K	Buy	+2,650	New	+$235K	0.23%	180
2020 Q1	–	Sell	-9,461	Closed	-$529K	–	154
2019 Q4	$529K	Buy	+9,461	New	+$491K	0.27%	111

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's BX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Blackstone (BX) in Q3 2023: 11,566 shares worth $1.24M. The stake represents 1.16% of the portfolio and ranks #2 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in BX as recently as Q4 2022.

Quantamental Technologies first reported a position in BX in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2022. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Quantamental Technologies held 11,566 shares of Blackstone worth $1.24M as of Q3 2023.
Blackstone was a new Quantamental Technologies position in Q3 2023.
Blackstone made up 1.16% of Quantamental Technologies's portfolio in Q3 2023, its #2 holding.
Quantamental Technologies first reported a position in Blackstone in Q4 2019 and has held it in 6 quarters since.
Quantamental Technologies's Blackstone position peaked at $1.24M in Q2 2022.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.