Voss Capital’s Blackstone BX Stock Holding History

Voss Capital’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
2023 Q3	–	Sell	-50,000	Closed	-$4.65M	–	43
2023 Q2	$4.65M	Buy	50,000 +45,000	+900%	+$3.89M	0.56%	32
2023 Q1	$439K	Sell	5,000 -164,403	-97%	-$14.5M	0.06%	36
2022 Q4	$12.6M	Buy	169,403 +67,403	+66%	+$5.82M	2.45%	13
2022 Q3	$8.54M	Buy	102,000 +9,500	+10%	+$920K	2.44%	12
2022 Q2	$8.44M	Sell	92,500 -7,500	-8%	-$810K	2.74%	11
2022 Q1	$12.7M	Buy	100,000 +44,000	+79%	+$5.37M	3.99%	9
2021 Q4	$7.25M	Sell	56,000 -7,500	-12%	-$1M	2.24%	18
2021 Q3	$7.39M	Buy	63,500 +3,500	+6%	+$406K	3.03%	14
2021 Q2	$5.83M	Sell	60,000 -50,074	-45%	-$4.45M	2.43%	17
2021 Q1	$8.2M	Buy	110,074 +14,370	+15%	+$992K	3.42%	11
2020 Q4	$6.2M	Hold	95,704	–	–	3.13%	12
2020 Q3	$5M	Buy	95,704 +33,204	+53%	+$1.78M	2.85%	14
2020 Q2	$3.54M	Sell	62,500 -67,500	-52%	-$3.55M	2.37%	12
2020 Q1	$3.7M	Sell	130,000 -25,000	-16%	-$1.38M	4.94%	6
2019 Q4	$8.67M	Buy	+155,000	New	+$8.04M	1.31%	19

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Voss Capital's BX Position: Q3 2023 in Review

Voss Capital sold out of Blackstone (BX) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.65M sold.

Voss Capital first reported a position in BX in Q4 2019 and held it in 15 quarters. The position peaked at $12.7M in Q1 2022. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Voss Capital reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
Voss Capital sold 50,000 Blackstone shares in Q3 2023, an estimated $4.65M.
Voss Capital first reported a position in Blackstone in Q4 2019 and held it in 15 quarters.
Voss Capital's Blackstone position peaked at $12.7M in Q1 2022.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.