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

Caption 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 Q2	–	Sell	-30,000	Closed	-$1.83M	–	1705
2021 Q1	$1.74M	Buy	+30,000	New	+$1.78M	0.04%	554

Other funds holding BBL

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caption Management's BBL Position: Q2 2021 in Review

Caption Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.83M sold.

Caption Management first reported a position in BBL in Q1 2021 and held it in 1 quarter. The position peaked at $1.74M in Q1 2021. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Caption Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Caption Management sold 30,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $1.83M.
Caption Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 1 quarter.
Caption Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.74M in Q1 2021.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.