Castle Hook Partners’s Baker Hughes BKR Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-1,986,714	Closed	-$57.3M	–	37
2023 Q1	$57.3M	Buy	1,986,714 +941,517	+90%	+$28.5M	1.3%	11
2022 Q4	$30.9M	Buy	+1,045,197	New	+$28.8M	2.09%	13

Other funds holding BKR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Castle Hook Partners's BKR Position: Q2 2023 in Review

Castle Hook Partners sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 1,986,714 shares — an estimated $57.3M sold.

Castle Hook Partners first reported a position in BKR in Q4 2022 and held it in 2 quarters. The position peaked at $57.3M in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Castle Hook Partners reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Castle Hook Partners sold 1,986,714 Baker Hughes shares in Q2 2023, an estimated $57.3M.
Castle Hook Partners first reported a position in Baker Hughes in Q4 2022 and held it in 2 quarters.
Castle Hook Partners's Baker Hughes position peaked at $57.3M in Q1 2023.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.