SG3 Management’s Blackstone BX Stock Holding History

SG3 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
2021 Q4	–	Sell	-1,100	Closed	-$128K	–	1057
2021 Q3	$128K	Sell	1,100 -2,400	-69%	-$279K	﹤0.01%	839
2021 Q2	$340K	Sell	3,500 -10,200	-74%	-$906K	0.01%	720
2021 Q1	$1.02M	Buy	+13,700	New	+$946K	0.03%	603
2020 Q4	–	Sell	-5,500	Closed	-$320K	–	1025
2020 Q3	$287K	Buy	+5,500	New	+$294K	0.01%	675
2019 Q4	–	Sell	-23,000	Closed	-$1.19M	–	267
2019 Q3	$1.12M	Buy	+23,000	New	+$1.12M	0.1%	125
2018 Q2	–	Sell	-85,000	Closed	-$2.72M	–	117
2018 Q1	$2.72M	Buy	+85,000	New	+$2.9M	1.11%	26
2017 Q4	–	Sell	-40,000	Closed	-$1.33M	–	133
2017 Q3	$1.33M	Buy	+40,000	New	+$1.32M	0.31%	66

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG3 Management's BX Position: Q4 2021 in Review

SG3 Management sold out of Blackstone (BX) in Q4 2021, closing a stake of 1,100 shares — an estimated $128K sold.

SG3 Management first reported a position in BX in Q3 2017 and held it in 7 quarters. The position peaked at $2.72M in Q1 2018. 1,655 funds tracked by Wall St. Rank hold BX as of Q4 2021.

SG3 Management reported no remaining Blackstone position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 1,100 Blackstone shares in Q4 2021, an estimated $128K.
SG3 Management first reported a position in Blackstone in Q3 2017 and held it in 7 quarters.
SG3 Management's Blackstone position peaked at $2.72M in Q1 2018.
1,655 funds tracked by Wall St. Rank held Blackstone as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.