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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
2020
Q1 		– Sell
-200,000
Closed -$11.2M – 16
2019
Q4 		$11.2M Buy
+200,000
New +$10.4M 2.71% 10

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

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.