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Capitolis Advisors’s Baker Hughes BKR Stock Holding History

Capitolis Advisors’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-917,993
Closed -$19.8M – 416
2021
Q1 		$19.8M Buy
917,993
+907,672
+8,794% +$20.7M 0.34% 73
2020
Q4 		$215K Buy
+10,321
New +$181K ﹤0.01% 515

Other funds holding BKR

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Advisors's BKR Position: Q2 2021 in Review

Capitolis Advisors sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 917,993 shares — an estimated $19.8M sold.

Capitolis Advisors first reported a position in BKR in Q4 2020 and held it in 2 quarters. The position peaked at $19.8M in Q1 2021. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • Capitolis Advisors reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 917,993 Baker Hughes shares in Q2 2021, an estimated $19.8M.
  • Capitolis Advisors first reported a position in Baker Hughes in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Baker Hughes position peaked at $19.8M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.