Serengeti Asset Management’s Blackstone BX Stock Holding History

Serengeti Asset 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
2017 Q1	–	Sell	-150,000	Closed	-$4.05M	–	22
2016 Q4	$4.05M	Buy	+150,000	New	+$3.89M	0.87%	21
2015 Q1	–	Sell	-371,935	Closed	-$12.3M	–	62
2014 Q4	$12.3M	Buy	371,935 +203,800	+121%	+$6.38M	0.89%	29
2014 Q3	$5.19M	Sell	168,135 -5,095	-3%	-$166K	0.41%	40
2014 Q2	$5.68M	Buy	+173,230	New	+$5.34M	0.4%	38

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Serengeti Asset Management's BX Position: Q3 2022 in Review

Serengeti Asset Management increased its Blackstone (BX) stake by 50% in Q3 2022, buying an estimated $484K and bringing the position to 15,000 shares worth $1.26M. The position accounts for 3.95% of the portfolio, ranked #6.

Serengeti Asset Management first reported a position in BX in Q1 2014 and has held it in 4 quarters since. The position peaked at $14.2M in Q2 2014. 1,540 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Serengeti Asset Management held 15,000 shares of Blackstone worth $1.26M as of Q3 2022.
Serengeti Asset Management bought 5,000 Blackstone shares in Q3 2022, an estimated $484K.
Blackstone made up 3.95% of Serengeti Asset Management's portfolio in Q3 2022, its #6 holding.
Serengeti Asset Management first reported a position in Blackstone in Q1 2014 and has held it in 4 quarters since.
Serengeti Asset Management's Blackstone position peaked at $14.2M in Q2 2014.
1,540 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.