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Aquatic Capital Management’s Baker Hughes BKR Stock Holding History

Aquatic Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,900
Closed -$1.27M – 1337
2023
Q3 		$1.27M Buy
+35,900
New +$1.27M 0.05% 296
2022
Q2 		– Sell
-3,100
Closed -$113K – 1212
2022
Q1 		$113K Buy
+3,100
New +$94.1K 0.17% 142

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aquatic Capital Management's BKR Position: Q4 2023 in Review

Aquatic Capital Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 35,900 shares — an estimated $1.27M sold.

Aquatic Capital Management first reported a position in BKR in Q1 2022 and held it in 2 quarters. The position peaked at $1.27M in Q3 2023. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Aquatic Capital Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 35,900 Baker Hughes shares in Q4 2023, an estimated $1.27M.
  • Aquatic Capital Management first reported a position in Baker Hughes in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Baker Hughes position peaked at $1.27M in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.