SG3 Management’s Black Stone Minerals BSM Stock Holding History

SG3 Management’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$35K	–	1049
2021 Q1	$35K	Sell	4,000 -20,000	-83%	-$178K	﹤0.01%	1105
2020 Q4	$160K	Sell	24,000 -94,000	-80%	-$636K	﹤0.01%	893
2020 Q3	$725K	Buy	118,000 +65,000	+123%	+$433K	0.03%	484
2020 Q2	$345K	Buy	+53,000	New	+$337K	0.02%	423

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SG3 Management's BSM Position: Q1 2021 in Review

SG3 Management sold out of Black Stone Minerals (BSM) in Q1 2021, closing a stake of 30,000 shares — an estimated $266K sold.

SG3 Management first reported a position in BSM in Q2 2020 and held it in 3 quarters. The position peaked at $368K in Q3 2020. 102 funds tracked by Wall St. Rank hold BSM as of Q1 2021.

SG3 Management reported no remaining Black Stone Minerals position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 30,000 Black Stone Minerals shares in Q1 2021, an estimated $266K.
SG3 Management first reported a position in Black Stone Minerals in Q2 2020 and held it in 3 quarters.
SG3 Management's Black Stone Minerals position peaked at $368K in Q3 2020.
102 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.