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
2021 Q1	–	Sell	-225	Closed	-$1.31M	–	1541
2020 Q4	$1.31M	Buy	225 +167	+288%	+$8.37K	0.05%	404
2020 Q3	$269K	Buy	+58	New	+$2.79K	0.02%	840

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 663 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.
663 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.