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Quantamental Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History

Quantamental Technologies’s Portfolio BXMT Stock Details BXMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,463
Closed -$780K – 335
2023
Q2 		$780K Buy
+37,463
New +$689K 0.33% 88
2022
Q4 		– Sell
-26,772
Closed -$625K – 477
2022
Q3 		$625K Buy
+26,772
New +$775K 0.24% 144
2022
Q1 		– Sell
-6,565
Closed -$201K – 392
2021
Q4 		$201K Buy
+6,565
New +$209K 0.1% 335
2020
Q1 		– Sell
-10,726
Closed -$399K – 155
2019
Q4 		$399K Buy
+10,726
New +$390K 0.21% 169

Other funds holding BXMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's BXMT Position: Q3 2023 in Review

Quantamental Technologies sold out of Blackstone Mortgage Trust (BXMT) in Q3 2023, closing a stake of 37,463 shares — an estimated $780K sold.

Quantamental Technologies first reported a position in BXMT in Q4 2019 and held it in 4 quarters. The position peaked at $780K in Q2 2023. 328 funds tracked by Wall St. Rank hold BXMT as of Q3 2023.

  • Quantamental Technologies reported no remaining Blackstone Mortgage Trust position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 37,463 Blackstone Mortgage Trust shares in Q3 2023, an estimated $780K.
  • Quantamental Technologies first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 4 quarters.
  • Quantamental Technologies's Blackstone Mortgage Trust position peaked at $780K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2023.

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