CM
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Caption Management’s Beyond Meat BYND Stock Holding History

Caption Management’s Portfolio BYND Stock Details BYND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-667
Closed -$246K – 1123
2022
Q4 		$246K Hold
667
– – ﹤0.01% 1036
2022
Q3 		$283K Hold
667
– – ﹤0.01% 1188
2022
Q2 		$479K Sell
667
-1,333
-67% -$1.28M 0.01% 1085
2022
Q1 		$2.9M Buy
+2,000
New +$3.3M 0.03% 616
2019
Q4 		– Sell
-4,333
Closed -$19.3M – 836
2019
Q3 		$19.3M Hold
4,333
– – 1.01% 12
2019
Q2 		$20.9M Buy
+4,333
New +$14.5M 1.05% 11

Other funds holding BYND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return