Duality Advisers’s Baker Hughes BKR Stock Holding History

Duality Advisers’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	-9,668	Closed	-$279K	–	525
2023 Q1	$279K	Buy	+9,668	New	+$292K	0.03%	488
2022 Q4	–	Sell	-60,064	Closed	-$1.26M	–	597
2022 Q3	$1.26M	Buy	+60,064	New	+$1.5M	0.14%	265
2022 Q1	–	Sell	-92,506	Closed	-$2.23M	–	639
2021 Q4	$2.23M	Buy	+92,506	New	+$2.28M	0.24%	159
2021 Q3	–	Sell	-48,299	Closed	-$1.1M	–	538
2021 Q2	$1.1M	Buy	48,299 +35,719	+284%	+$824K	0.1%	318
2021 Q1	$272K	Buy	+12,580	New	+$286K	0.02%	492
2019 Q2	–	Sell	-32,860	Closed	-$911K	–	231
2019 Q1	$911K	Sell	32,860 -42,010	-56%	-$1.06M	0.05%	185
2018 Q4	$1.61M	Buy	+74,870	New	+$1.91M	0.09%	166

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Duality Advisers's BKR Position: Q2 2023 in Review

Duality Advisers sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 9,668 shares — an estimated $279K sold.

Duality Advisers first reported a position in BKR in Q4 2018 and held it in 7 quarters. The position peaked at $2.23M in Q4 2021. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Duality Advisers reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 9,668 Baker Hughes shares in Q2 2023, an estimated $279K.
Duality Advisers first reported a position in Baker Hughes in Q4 2018 and held it in 7 quarters.
Duality Advisers's Baker Hughes position peaked at $2.23M in Q4 2021.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.