AC
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Ascend Capital’s Bunge Global BG Stock Holding History

Ascend Capital’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
2018
Q3 		$27.7M Buy
+402,561
New +$26.6M 1.39% 19
2018
Q2 		– Sell
-41,240
Closed -$3.05M – 181
2018
Q1 		$3.05M Sell
41,240
-204,005
-83% -$15.4M 0.12% 146
2017
Q4 		$16.5M Buy
245,245
+201,426
+460% +$13.7M 0.62% 56
2017
Q3 		$3.04M Buy
+43,819
New +$3.32M 0.11% 125
2017
Q1 		– Sell
-207,059
Closed -$15M – 142
2016
Q4 		$15M Buy
+207,059
New +$13.8M 0.75% 51
2014
Q3 		– Sell
-75,249
Closed -$5.69M – 178
2014
Q2 		$5.69M Buy
+75,249
New +$5.82M 0.19% 124

Other funds holding BG

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's BG Position: Q3 2018 in Review

Ascend Capital opened a new position in Bunge Global (BG) in Q3 2018: 402,561 shares worth $27.7M. The stake represents 1.39% of the portfolio and ranks #19 among its holdings. This is a return to the name: Ascend Capital previously reported a position in BG as recently as Q1 2018.

Ascend Capital first reported a position in BG in Q2 2014 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold BG as of Q3 2018.

  • Ascend Capital held 402,561 shares of Bunge Global worth $27.7M as of Q3 2018.
  • Bunge Global was a new Ascend Capital position in Q3 2018.
  • Bunge Global made up 1.39% of Ascend Capital's portfolio in Q3 2018, its #19 holding.
  • Ascend Capital first reported a position in Bunge Global in Q2 2014 and has held it in 6 quarters since.
  • 374 funds tracked by Wall St. Rank held Bunge Global as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.