Spearhead Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$368K Sell
15,779
-3,374
-18% -$97.7K 0.4% 70
2022
Q2
$530K Hold
19,153
0.08% 80
2022
Q1
$609K Buy
+19,153
New +$601K 0.08% 80

Other funds holding BXMT

Spearhead Capital Advisors's BXMT Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Blackstone Mortgage Trust (BXMT) stake by 18% in Q3 2022, selling an estimated $97.7K and leaving 15,779 shares worth $368K. The position accounts for 0.4% of the portfolio, ranked #70.

Spearhead Capital Advisors first reported a position in BXMT in Q1 2022 and has held it in 3 quarters since. The position peaked at $609K in Q1 2022. 330 funds tracked by Wall St. Rank hold BXMT as of Q3 2022.

  • Spearhead Capital Advisors held 15,779 shares of Blackstone Mortgage Trust worth $368K as of Q3 2022.
  • Spearhead Capital Advisors sold 3,374 Blackstone Mortgage Trust shares in Q3 2022, an estimated $97.7K.
  • Blackstone Mortgage Trust made up 0.4% of Spearhead Capital Advisors's portfolio in Q3 2022, its #70 holding.
  • Spearhead Capital Advisors first reported a position in Blackstone Mortgage Trust in Q1 2022 and has held it in 3 quarters since.
  • Spearhead Capital Advisors's Blackstone Mortgage Trust position peaked at $609K in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.