Centenus Global Management’s Bunge Global BG Stock Holding History

Centenus Global Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,000	Closed	-$1.64M	–	10
2020 Q1	$1.64M	Sell	40,000 -130,000	-76%	-$6.36M	1.07%	40
2019 Q4	$9.78M	Buy	170,000 +15,000	+10%	+$830K	1.34%	21
2019 Q3	$8.78M	Buy	155,000 +5,000	+3%	+$279K	1.24%	21
2019 Q2	$8.36M	Buy	150,000 +110,000	+275%	+$5.87M	1.09%	25
2019 Q1	$2.12M	Buy	40,000 +20,000	+100%	+$1.06M	0.29%	101
2018 Q4	$1.07M	Hold	20,000	–	–	0.17%	125
2018 Q3	$1.37M	Buy	+20,000	New	+$1.32M	0.25%	100
2018 Q2	–	Sell	-50,000	Closed	-$3.58M	–	99
2018 Q1	$3.7M	Buy	+50,000	New	+$3.78M	0.61%	53

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Centenus Global Management's BG Position: Q2 2020 in Review

Centenus Global Management sold out of Bunge Global (BG) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.64M sold.

Centenus Global Management first reported a position in BG in Q1 2018 and held it in 8 quarters. The position peaked at $9.78M in Q4 2019. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

Centenus Global Management reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 Bunge Global shares in Q2 2020, an estimated $1.64M.
Centenus Global Management first reported a position in Bunge Global in Q1 2018 and held it in 8 quarters.
Centenus Global Management's Bunge Global position peaked at $9.78M in Q4 2019.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.