Weiss Multi-Strategy Advisers’s Blackstone BX Stock Holding History

Weiss Multi-Strategy Advisers’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	-85,052	Closed	-$7.91M	–	562
2023 Q2	$7.91M	Buy	+85,052	New	+$7.35M	0.16%	188
2022 Q3	–	Sell	-24,996	Closed	-$2.28M	–	659
2022 Q2	$2.28M	Buy	+24,996	New	+$2.7M	0.07%	362
2022 Q1	–	Sell	-19,376	Closed	-$2.51M	–	668
2021 Q4	$2.51M	Buy	+19,376	New	+$2.58M	0.06%	354
2018 Q3	–	Sell	-75,000	Closed	-$2.41M	–	526
2018 Q2	$2.41M	Buy	75,000 +65,000	+650%	+$2.07M	0.06%	318
2018 Q1	$320K	Sell	10,000 -55,000	-85%	-$1.88M	0.01%	483
2017 Q4	$2.08M	Buy	+65,000	New	+$2.12M	0.05%	334
2017 Q2	–	Sell	-27,300	Closed	-$811K	–	533
2017 Q1	$811K	Buy	+27,300	New	+$821K	0.03%	412
2015 Q1	–	Sell	-356,650	Closed	-$11.8M	–	449
2014 Q4	$11.8M	Sell	356,650 -152,850	-30%	-$4.78M	0.41%	49
2014 Q3	$15.7M	Buy	+509,500	New	+$16.6M	0.38%	59
2013 Q4	–	Sell	-611,400	Closed	-$14.9M	–	977
2013 Q3	$14.9M	Buy	611,400 +356,650	+140%	+$7.94M	0.32%	86
2013 Q2	$5.26M	Buy	+254,750	New	+$5.3M	0.15%	204

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

Weiss Multi-Strategy Advisers's BX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Blackstone (BX) in Q3 2023, closing a stake of 85,052 shares — an estimated $7.91M sold.

Weiss Multi-Strategy Advisers first reported a position in BX in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q3 2014. 1,668 funds tracked by Wall St. Rank hold BX as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Blackstone position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,052 Blackstone shares in Q3 2023, an estimated $7.91M.
Weiss Multi-Strategy Advisers first reported a position in Blackstone in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Blackstone position peaked at $15.7M in Q3 2014.
1,668 funds tracked by Wall St. Rank held Blackstone as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.