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

Bayesian Capital 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
2021 Q4	–	Sell	-8,898	Closed	-$451K	–	566
2021 Q3	$451K	Buy	+8,898	New	+$535K	0.13%	202
2017 Q4	–	Sell	-15,700	Closed	-$557K	–	830
2017 Q3	$557K	Buy	+15,700	New	+$560K	0.13%	248

Other funds holding BBL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bayesian Capital Management's BBL Position: Q4 2021 in Review

Bayesian Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 8,898 shares — an estimated $451K sold.

Bayesian Capital Management first reported a position in BBL in Q3 2017 and held it in 2 quarters. The position peaked at $557K in Q3 2017. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Bayesian Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Bayesian Capital Management sold 8,898 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $451K.
Bayesian Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 2 quarters.
Bayesian Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $557K in Q3 2017.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.