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Segantii Capital Management’s Blackstone BX Stock Holding History

Segantii Capital 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
2023
Q3 		– Sell
-335,100
Closed -$31.2M – 169
2023
Q2 		$31.2M Buy
+335,100
New +$28.9M 1.62% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's BX Position: Q3 2023 in Review

Segantii Capital Management sold out of Blackstone (BX) in Q3 2023, closing a stake of 335,100 shares — an estimated $31.2M sold.

Segantii Capital Management first reported a position in BX in Q2 2023 and held it in 1 quarter. The position peaked at $31.2M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

  • Segantii Capital Management reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 335,100 Blackstone shares in Q3 2023, an estimated $31.2M.
  • Segantii Capital Management first reported a position in Blackstone in Q2 2023 and held it in 1 quarter.
  • Segantii Capital Management's Blackstone position peaked at $31.2M in Q2 2023.
  • 1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.