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

Boothbay Fund 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	-88,338	Closed	-$4.48M	–	2488
2021 Q3	$4.48M	Sell	88,338 -124,744	-59%	-$7.5M	0.12%	189
2021 Q2	$12.7M	Buy	213,082 +79,782	+60%	+$4.88M	0.41%	32
2021 Q1	$7.71M	Buy	133,300 +88,582	+198%	+$5.26M	0.29%	58
2020 Q4	$2.37M	Buy	44,718 +4,812	+12%	+$221K	0.09%	228
2020 Q3	$1.7M	Sell	39,906 -4,249	-10%	-$190K	0.1%	265
2020 Q2	$1.82M	Sell	44,155 -128,538	-74%	-$4.68M	0.12%	221
2020 Q1	$5.24M	Buy	172,693 +161,093	+1,389%	+$6.35M	0.43%	40
2019 Q4	$545K	Buy	+11,600	New	+$510K	0.05%	465
2017 Q4	–	Sell	-33,159	Closed	-$1.18M	–	900
2017 Q3	$1.18M	Buy	33,159 +25,159	+314%	+$898K	0.2%	130
2017 Q2	$246K	Sell	8,000 -4,321	-35%	-$133K	0.05%	484
2017 Q1	$384K	Buy	+12,321	New	+$416K	0.07%	333

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

Boothbay Fund Management's BBL Position: Q4 2021 in Review

Boothbay Fund Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 88,338 shares — an estimated $4.48M sold.

Boothbay Fund Management first reported a position in BBL in Q1 2017 and held it in 11 quarters. The position peaked at $12.7M in Q2 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 88,338 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $4.48M.
Boothbay Fund Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 11 quarters.
Boothbay Fund Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12.7M in Q2 2021.
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 Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.