Seven Eight Capital’s Blackstone BX Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-59,535	Closed	-$4.42M	–	447
2022 Q4	$4.42M	Buy	+59,535	New	+$5.14M	1.15%	10
2022 Q3	–	Sell	-8,713	Closed	-$795K	–	500
2022 Q2	$795K	Sell	8,713 -23,473	-73%	-$2.54M	0.32%	114
2022 Q1	$4.09M	Buy	+32,186	New	+$3.93M	0.54%	46

Other funds holding BX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Eight Capital's BX Position: Q1 2023 in Review

Seven Eight Capital sold out of Blackstone (BX) in Q1 2023, closing a stake of 59,535 shares — an estimated $4.42M sold.

Seven Eight Capital first reported a position in BX in Q1 2022 and held it in 3 quarters. The position peaked at $4.42M in Q4 2022. 1,562 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Seven Eight Capital reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 59,535 Blackstone shares in Q1 2023, an estimated $4.42M.
Seven Eight Capital first reported a position in Blackstone in Q1 2022 and held it in 3 quarters.
Seven Eight Capital's Blackstone position peaked at $4.42M in Q4 2022.
1,562 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.