AGM
BBL

Alpine Global Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Alpine Global Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,100
Closed -$5.98M – 863
2021
Q4 		$5.98M Buy
100,100
+75,000
+299% +$4.09M 0.88% 18
2021
Q3 		$1.27M Buy
+25,100
New +$1.51M 0.29% 68

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Alpine Global Management's BBL Position: Q1 2022 in Review

Alpine Global Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 100,100 shares — an estimated $5.98M sold.

Alpine Global Management first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $5.98M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Alpine Global Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 100,100 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $5.98M.
  • Alpine Global Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
  • Alpine Global Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $5.98M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.