Deltec Asset Management’s Baker Hughes BKR Stock Holding History

Deltec Asset 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 Q4	–	Sell	-10,000	Closed	-$353K	–	148
2023 Q3	$353K	Buy	+10,000	New	+$354K	0.08%	130
2021 Q2	–	Sell	-20,000	Closed	-$432K	–	298
2021 Q1	$432K	Buy	+20,000	New	+$455K	0.06%	218

Other funds holding BKR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deltec Asset Management's BKR Position: Q4 2023 in Review

Deltec Asset Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 10,000 shares — an estimated $353K sold.

Deltec Asset Management first reported a position in BKR in Q1 2021 and held it in 2 quarters. The position peaked at $432K in Q1 2021. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Deltec Asset Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 10,000 Baker Hughes shares in Q4 2023, an estimated $353K.
Deltec Asset Management first reported a position in Baker Hughes in Q1 2021 and held it in 2 quarters.
Deltec Asset Management's Baker Hughes position peaked at $432K in Q1 2021.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.