Bronson Point Management’s Bunge Global BG Stock Holding History

Bronson Point Management’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
2021 Q4	–	Sell	-55,000	Closed	-$4.47M	–	12
2021 Q3	$4.47M	Buy	55,000 +40,000	+267%	+$3.09M	1.96%	20
2021 Q2	$1.17M	Sell	15,000 -75,000	-83%	-$6.33M	0.63%	30
2021 Q1	$7.13M	Buy	+90,000	New	+$6.69M	3.03%	12
2019 Q2	–	Sell	-40,000	Closed	-$2.12M	–	17
2019 Q1	$2.12M	Buy	+40,000	New	+$2.12M	1.45%	24
2018 Q4	–	Sell	-150,000	Closed	-$10.3M	–	27
2018 Q3	$10.3M	Buy	150,000 +100,500	+203%	+$6.63M	3.59%	11
2018 Q2	$3.45M	Sell	49,500 -40,500	-45%	-$2.9M	1.37%	27
2018 Q1	$6.66M	Sell	90,000 -22,500	-20%	-$1.7M	2.37%	15
2017 Q4	$7.55M	Sell	112,500 -47,500	-30%	-$3.23M	1.98%	19
2017 Q3	$11.1M	Buy	160,000 +85,000	+113%	+$6.44M	3.57%	9
2017 Q2	$5.59M	Buy	+75,000	New	+$5.71M	2.5%	18
2017 Q1	–	Sell	-10,000	Closed	-$722K	–	59
2016 Q4	$722K	Buy	+10,000	New	+$666K	0.24%	48
2016 Q1	–	Sell	-50,000	Closed	-$3.41M	–	48
2015 Q4	$3.41M	Sell	50,000 -2,000	-4%	-$141K	0.96%	33
2015 Q3	$3.81M	Sell	52,000 -213,500	-80%	-$16.5M	1.13%	36
2015 Q2	$23.3M	Buy	+265,500	New	+$23.6M	2.79%	9

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bronson Point Management's BG Position: Q4 2021 in Review

Bronson Point Management sold out of Bunge Global (BG) in Q4 2021, closing a stake of 55,000 shares — an estimated $4.47M sold.

Bronson Point Management first reported a position in BG in Q2 2015 and held it in 14 quarters. The position peaked at $23.3M in Q2 2015. 496 funds tracked by Wall St. Rank hold BG as of Q4 2021.

Bronson Point Management reported no remaining Bunge Global position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 55,000 Bunge Global shares in Q4 2021, an estimated $4.47M.
Bronson Point Management first reported a position in Bunge Global in Q2 2015 and held it in 14 quarters.
Bronson Point Management's Bunge Global position peaked at $23.3M in Q2 2015.
496 funds tracked by Wall St. Rank held Bunge Global as of Q4 2021.

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