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Redpoint Investment Management’s Blackstone BX Stock Holding History

Redpoint Investment 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
Q3 		$1.33M Sell
15,954
-5,863
-27% -$568K 0.2% 125
2022
Q2 		$1.99M Buy
21,817
+275
+1% +$29.7K 0.24% 97
2022
Q1 		$2.73M Sell
21,542
-783
-4% -$95.5K 0.27% 86
2021
Q4 		$2.89M Sell
22,325
-912
-4% -$122K 0.23% 108
2021
Q3 		$2.7M Sell
23,237
-546
-2% -$63.4K 0.23% 109
2021
Q2 		$2.31M Buy
23,783
+8,216
+53% +$730K 0.19% 133
2021
Q1 		$1.16M Buy
15,567
+544
+4% +$37.6K 0.1% 236
2020
Q4 		$974K Buy
15,023
+1,588
+12% +$92.5K 0.1% 224
2020
Q3 		$701K Sell
13,435
-11,873
-47% -$635K 0.08% 280
2020
Q2 		$1.43M Sell
25,308
-2,090
-8% -$110K 0.08% 284
2020
Q1 		$1.25M Buy
27,398
+13,234
+93% +$732K 0.08% 284
2019
Q4 		$792K Buy
+14,164
New +$735K 0.04% 416

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redpoint Investment Management's BX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Blackstone (BX) stake by 27% in Q3 2022, selling an estimated $568K and leaving 15,954 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #125.

Redpoint Investment Management first reported a position in BX in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.89M in Q4 2021. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

  • Redpoint Investment Management held 15,954 shares of Blackstone worth $1.33M as of Q3 2022.
  • Redpoint Investment Management sold 5,863 Blackstone shares in Q3 2022, an estimated $568K.
  • Blackstone made up 0.2% of Redpoint Investment Management's portfolio in Q3 2022, its #125 holding.
  • Redpoint Investment Management first reported a position in Blackstone in Q4 2019 and has held it in 12 quarters since.
  • Redpoint Investment Management's Blackstone position peaked at $2.89M in Q4 2021.
  • 1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.