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Arosa Capital Management’s Bunge Global BG Stock Holding History

Arosa Capital Management’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
2023
Q1 		– Sell
-45,000
Closed -$4.49M – 64
2022
Q4 		$4.49M Sell
45,000
-60,000
-57% -$5.76M 0.95% 32
2022
Q3 		$8.67M Buy
+105,000
New +$9.78M 1.86% 22
2021
Q4 		– Sell
-68,643
Closed -$5.58M – 61
2021
Q3 		$5.58M Sell
68,643
-125,000
-65% -$9.65M 1.04% 28
2021
Q2 		$15.1M Sell
193,643
-10,000
-5% -$844K 3.06% 9
2021
Q1 		$16.1M Sell
203,643
-31,357
-13% -$2.33M 2.98% 8
2020
Q4 		$15.4M Buy
+235,000
New +$13.7M 2.11% 11

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arosa Capital Management's BG Position: Q1 2023 in Review

Arosa Capital Management sold out of Bunge Global (BG) in Q1 2023, closing a stake of 45,000 shares — an estimated $4.49M sold.

Arosa Capital Management first reported a position in BG in Q4 2020 and held it in 6 quarters. The position peaked at $16.1M in Q1 2021. 609 funds tracked by Wall St. Rank hold BG as of Q1 2023.

  • Arosa Capital Management reported no remaining Bunge Global position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 45,000 Bunge Global shares in Q1 2023, an estimated $4.49M.
  • Arosa Capital Management first reported a position in Bunge Global in Q4 2020 and held it in 6 quarters.
  • Arosa Capital Management's Bunge Global position peaked at $16.1M in Q1 2021.
  • 609 funds tracked by Wall St. Rank held Bunge Global as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.