Number of Shares
21,600.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
2.46%
Total Estimate Gain
$207,104.00
% of Total Estimate Gain
4.21%

Privium Fund Management (UK) Ltd's Blackstone Inc Holding Summary

As of 2025-03-31, Privium Fund Management (UK) Ltd held 21,600.00 shares of Blackstone Inc(BX), totaling $3.19 Mil. This investment constitutes 2.46% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0% of the outstanding Blackstone Inc(BX) stock.

The initial trade took place in 2024Q2. And since then Privium Fund Management (UK) Ltd has made 2 purchases of BX, at an average price of $148.67, for a total of 33,100.00 shares. In addition, there have been 1 sales at an average price of $138.73 for 11,500.00 shares. Based on historical transaction data and BX's current price of $163.55, Privium Fund Management (UK) Ltd's estimated gain on his BX holdings is $207,104.00, reflecting a 4.21% gain to date.

Privium Fund Management (UK) Ltd BX ($163.55) Holding Chart

Privium Fund Management (UK) Ltd BX ($163.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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