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Boothbay Fund Management’s BHP BHP Stock Holding History

Boothbay Fund Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,702
Closed -$932K – 1830
2023
Q1 		$932K Buy
+14,702
New +$948K 0.02% 1020
2022
Q2 		– Sell
-32,702
Closed -$2.25M – 2261
2022
Q1 		$2.25M Sell
32,702
-173,463
-84% -$10.5M 0.05% 529
2021
Q4 		$11.1M Buy
206,165
+113,635
+123% +$5.68M 0.26% 65
2021
Q3 		$4.42M Buy
92,530
+82,033
+781% +$5.01M 0.12% 190
2021
Q2 		$682K Buy
+10,497
New +$694K 0.02% 869

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boothbay Fund Management's BHP Position: Q2 2023 in Review

Boothbay Fund Management sold out of BHP (BHP) in Q2 2023, closing a stake of 14,702 shares — an estimated $932K sold.

Boothbay Fund Management first reported a position in BHP in Q2 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2021. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

  • Boothbay Fund Management reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 14,702 BHP shares in Q2 2023, an estimated $932K.
  • Boothbay Fund Management first reported a position in BHP in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's BHP position peaked at $11.1M in Q4 2021.
  • 662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.