Sprott Inc’s Blackstone Mortgage Trust BXMT Stock Holding History

Sprott Inc’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,183	Closed	-$190	–	106
2020 Q1	$190	Buy	10,183 +1,978	+24%	+$67.2K	0.01%	96
2019 Q4	$305	Buy	+8,205	New	+$299K	0.01%	85

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sprott Inc's BXMT Position: Q2 2020 in Review

Sprott Inc sold out of Blackstone Mortgage Trust (BXMT) in Q2 2020, closing a stake of 10,183 shares — an estimated $190 sold.

Sprott Inc first reported a position in BXMT in Q4 2019 and held it in 2 quarters. The position peaked at $305 in Q4 2019. 293 funds tracked by Wall St. Rank hold BXMT as of Q2 2020.

Sprott Inc reported no remaining Blackstone Mortgage Trust position as of Q2 2020 after selling out during the quarter.
Sprott Inc sold 10,183 Blackstone Mortgage Trust shares in Q2 2020, an estimated $190.
Sprott Inc first reported a position in Blackstone Mortgage Trust in Q4 2019 and held it in 2 quarters.
Sprott Inc's Blackstone Mortgage Trust position peaked at $305 in Q4 2019.
293 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2020.

Based on Sprott Inc's 13F filing for Q2 2020, filed 14 Aug 2020.