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Arctis Global’s Bread Financial BFH Stock Holding History

Arctis Global’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-505,527
Closed -$15.9M – 8
2022
Q3 		$15.9M Buy
505,527
+283,762
+128% +$11.1M 5.62% 9
2022
Q2 		$8.22M Sell
221,765
-48,981
-18% -$2.5M 6.32% 6
2022
Q1 		$15.2M Sell
270,746
-492,801
-65% -$32.3M 13.79% 3
2021
Q4 		$50.8M Sell
763,547
-171,493
-18% -$12.7M 19.04% 1
2021
Q3 		$75.3M Sell
935,040
-86,934
-9% -$6.72M 21.88% 1
2021
Q2 		$85M Sell
1,021,974
-537,577
-34% -$48.6M 13.83% 3
2021
Q1 		$140M Buy
1,559,551
+686,630
+79% +$49.3M 19.78% 1
2020
Q4 		$51.6M Buy
+872,921
New +$43.9M 11.13% 4

Other funds holding BFH

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Arctis Global's BFH Position: Q4 2022 in Review

Arctis Global sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 505,527 shares — an estimated $15.9M sold.

Arctis Global first reported a position in BFH in Q4 2020 and held it in 8 quarters. The position peaked at $140M in Q1 2021. 268 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • Arctis Global reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • Arctis Global sold 505,527 Bread Financial shares in Q4 2022, an estimated $15.9M.
  • Arctis Global first reported a position in Bread Financial in Q4 2020 and held it in 8 quarters.
  • Arctis Global's Bread Financial position peaked at $140M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

Based on Arctis Global's 13F filing for Q4 2022, filed 14 Feb 2023.