Cinctive Capital Management’s BHP BHP Stock Holding History

Cinctive Capital Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,663	Closed	-$227K	–	421
2022 Q4	$227K	Buy	+3,663	New	+$206K	0.01%	344

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cinctive Capital Management's BHP Position: Q1 2023 in Review

Cinctive Capital Management sold out of BHP (BHP) in Q1 2023, closing a stake of 3,663 shares — an estimated $227K sold.

Cinctive Capital Management first reported a position in BHP in Q4 2022 and held it in 1 quarter. The position peaked at $227K in Q4 2022. 664 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

Cinctive Capital Management reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 3,663 BHP shares in Q1 2023, an estimated $227K.
Cinctive Capital Management first reported a position in BHP in Q4 2022 and held it in 1 quarter.
Cinctive Capital Management's BHP position peaked at $227K in Q4 2022.
664 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.