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A.R.T. Advisors’s Bunge Global BG Stock Holding History

A.R.T. Advisors’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,199
Closed -$702K – 157
2019
Q4 		$702K Sell
12,199
-14,400
-54% -$797K 0.03% 693
2019
Q3 		$1.51M Buy
+26,599
New +$1.49M 0.08% 373
2017
Q3 		– Sell
-5,464
Closed -$407K – 1361
2017
Q2 		$407K Buy
+5,464
New +$416K 0.02% 895
2016
Q1 		– Sell
-20,283
Closed -$1.38M – 1360
2015
Q4 		$1.38M Sell
20,283
-18,539
-48% -$1.31M 0.07% 424
2015
Q3 		$2.85M Sell
38,822
-55,315
-59% -$4.28M 0.11% 263
2015
Q2 		$8.27M Sell
94,137
-2,192
-2% -$195K 0.28% 62
2015
Q1 		$7.93M Buy
96,329
+81,316
+542% +$6.94M 0.27% 75
2014
Q4 		$1.36M Buy
15,013
+4,804
+47% +$423K 0.05% 525
2014
Q3 		$859K Sell
10,209
-24,154
-70% -$1.95M 0.04% 559
2014
Q2 		$2.6M Sell
34,363
-42,480
-55% -$3.29M 0.14% 212
2014
Q1 		$6.11M Buy
76,843
+3,284
+4% +$259K 0.32% 64
2013
Q4 		$6.04M Buy
+73,559
New +$5.94M 0.32% 53
2013
Q3 		– Sell
-43,999
Closed -$3.11M – 1304
2013
Q2 		$3.11M Buy
+43,999
New +$3.1M 0.1% 278

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

A.R.T. Advisors's BG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Bunge Global (BG) in Q1 2020, closing a stake of 12,199 shares — an estimated $702K sold.

A.R.T. Advisors first reported a position in BG in Q2 2013 and held it in 13 quarters. The position peaked at $8.27M in Q2 2015. 356 funds tracked by Wall St. Rank hold BG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,199 Bunge Global shares in Q1 2020, an estimated $702K.
  • A.R.T. Advisors first reported a position in Bunge Global in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Bunge Global position peaked at $8.27M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.