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Carrhae Capital’s Baker Hughes BKR Stock Holding History

Carrhae Capital’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
2023
Q3 		– Sell
-274,202
Closed -$8.67M – 18
2023
Q2 		$8.67M Sell
274,202
-588,189
-68% -$17.1M 3.82% 9
2023
Q1 		$24.9M Sell
862,391
-45,613
-5% -$1.38M 7.9% 6
2022
Q4 		$26.8M Buy
908,004
+599,122
+194% +$16.5M 5.68% 4
2022
Q3 		$6.47M Buy
308,882
+48,591
+19% +$1.22M 4.71% 9
2022
Q2 		$7.51M Buy
+260,291
New +$8.8M 6.34% 7

Other funds holding BKR

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carrhae Capital's BKR Position: Q3 2023 in Review

Carrhae Capital sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 274,202 shares — an estimated $8.67M sold.

Carrhae Capital first reported a position in BKR in Q2 2022 and held it in 5 quarters. The position peaked at $26.8M in Q4 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Carrhae Capital reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Carrhae Capital sold 274,202 Baker Hughes shares in Q3 2023, an estimated $8.67M.
  • Carrhae Capital first reported a position in Baker Hughes in Q2 2022 and held it in 5 quarters.
  • Carrhae Capital's Baker Hughes position peaked at $26.8M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Carrhae Capital's 13F filing for Q3 2023, filed 27 Nov 2024.