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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return