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Cobalt Capital Management’s Bunge Global BG Stock Holding History

Cobalt Capital 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
2021
Q1 		– Sell
-310,000
Closed -$20.3M – 36
2020
Q4 		$20.3M Buy
+310,000
New +$18.1M 6.95% 2

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobalt Capital Management's BG Position: Q1 2021 in Review

Cobalt Capital Management sold out of Bunge Global (BG) in Q1 2021, closing a stake of 310,000 shares — an estimated $20.3M sold.

Cobalt Capital Management first reported a position in BG in Q4 2020 and held it in 1 quarter. The position peaked at $20.3M in Q4 2020. 460 funds tracked by Wall St. Rank hold BG as of Q1 2021.

  • Cobalt Capital Management reported no remaining Bunge Global position as of Q1 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 310,000 Bunge Global shares in Q1 2021, an estimated $20.3M.
  • Cobalt Capital Management first reported a position in Bunge Global in Q4 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Bunge Global position peaked at $20.3M in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Bunge Global as of Q1 2021.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.