CQS (US)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

CQS (US)’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,074	Closed	-$4.63M	–	131
2021 Q2	$4.63M	Sell	78,074 -100,468	-56%	-$6.14M	0.26%	75
2021 Q1	$10.4M	Sell	178,542 -83,733	-32%	-$4.98M	0.65%	55
2020 Q4	$13.9M	Buy	+262,275	New	+$12M	0.85%	40
2020 Q3	–	Sell	-235,105	Closed	-$9.65M	–	119
2020 Q2	$9.65M	Sell	235,105 -51,959	-18%	-$1.89M	0.59%	50
2020 Q1	$8.8M	Buy	287,064 +149,072	+108%	+$5.87M	0.65%	51
2019 Q4	$6.48M	Buy	+137,992	New	+$6.07M	0.3%	75

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS (US)'s BBL Position: Q3 2021 in Review

CQS (US) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 78,074 shares — an estimated $4.63M sold.

CQS (US) first reported a position in BBL in Q4 2019 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

CQS (US) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
CQS (US) sold 78,074 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $4.63M.
CQS (US) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 6 quarters.
CQS (US)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $13.9M in Q4 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.