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Davidson Kempner Capital Management’s Baker Hughes BKR Stock Holding History

Davidson Kempner Capital Management’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
-350,000
Closed -$10.1M – 313
2023
Q1 		$10.1M Buy
+350,000
New +$10.6M 0.17% 113

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Davidson Kempner Capital Management's BKR Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 350,000 shares — an estimated $10.1M sold.

Davidson Kempner Capital Management first reported a position in BKR in Q1 2023 and held it in 1 quarter. The position peaked at $10.1M in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 350,000 Baker Hughes shares in Q2 2023, an estimated $10.1M.
  • Davidson Kempner Capital Management first reported a position in Baker Hughes in Q1 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Baker Hughes position peaked at $10.1M in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.