Ulysses Management’s Blackstone BX Stock Holding History

Ulysses 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
2020 Q1	–	Sell	-37,000	Closed	-$2.07M	–	42
2019 Q4	$2.07M	Sell	37,000 -113,000	-75%	-$5.86M	0.2%	34
2019 Q3	$7.33M	Hold	150,000	–	–	0.68%	25
2019 Q2	$6.66M	Hold	150,000	–	–	0.59%	29
2019 Q1	$5.25M	Buy	150,000 +37,000	+33%	+$1.23M	0.47%	30
2018 Q4	$3.37M	Buy	+113,000	New	+$3.74M	0.45%	32
2015 Q1	–	Sell	-15,285	Closed	-$507K	–	58
2014 Q4	$507K	Buy	+15,285	New	+$478K	0.07%	53

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Ulysses Management's BX Position: Q1 2020 in Review

Ulysses Management sold out of Blackstone (BX) in Q1 2020, closing a stake of 37,000 shares — an estimated $2.07M sold.

Ulysses Management first reported a position in BX in Q4 2014 and held it in 6 quarters. The position peaked at $7.33M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Ulysses Management reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Ulysses Management sold 37,000 Blackstone shares in Q1 2020, an estimated $2.07M.
Ulysses Management first reported a position in Blackstone in Q4 2014 and held it in 6 quarters.
Ulysses Management's Blackstone position peaked at $7.33M in Q3 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.