Suvretta Capital Management’s Blackstone BX Stock Holding History

Suvretta Capital 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
2019 Q4	–	Sell	-15,900	Closed	-$777K	–	42
2019 Q3	$777K	Sell	15,900 -14,700	-48%	-$717K	0.02%	41
2019 Q2	$1.36M	Buy	30,600 +11,600	+61%	+$463K	0.03%	45
2019 Q1	$664K	Buy	+19,000	New	+$634K	0.02%	38
2015 Q2	–	Sell	-20,890	Closed	-$797K	–	35
2015 Q1	$797K	Sell	20,890 -12,431	-37%	-$449K	0.05%	29
2014 Q4	$1.11M	Buy	+33,321	New	+$1.04M	0.08%	28

Other funds holding BX

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Suvretta Capital Management's BX Position: Q4 2019 in Review

Suvretta Capital Management sold out of Blackstone (BX) in Q4 2019, closing a stake of 15,900 shares — an estimated $777K sold.

Suvretta Capital Management first reported a position in BX in Q4 2014 and held it in 5 quarters. The position peaked at $1.36M in Q2 2019. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Suvretta Capital Management reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Suvretta Capital Management sold 15,900 Blackstone shares in Q4 2019, an estimated $777K.
Suvretta Capital Management first reported a position in Blackstone in Q4 2014 and held it in 5 quarters.
Suvretta Capital Management's Blackstone position peaked at $1.36M in Q2 2019.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.