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Ergoteles’s Bunge Global BG Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-440,992
Closed -$42.1M – 1064
2023
Q1 		$42.1M Buy
440,992
+422,890
+2,336% +$41.1M 1.65% 7
2022
Q4 		$1.81M Buy
18,102
+7,905
+78% +$759K 0.07% 301
2022
Q3 		$842K Buy
+10,197
New +$950K 0.03% 554
2022
Q2 		– Sell
-8,873
Closed -$983K – 1639
2022
Q1 		$983K Buy
+8,873
New +$909K 0.04% 432
2021
Q4 		– Sell
-4,227
Closed -$344K – 1247
2021
Q3 		$344K Buy
+4,227
New +$326K 0.01% 738
2020
Q4 		– Sell
-8,000
Closed -$366K – 678
2020
Q3 		$366K Buy
+8,000
New +$358K 0.05% 287

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's BG Position: Q2 2023 in Review

Ergoteles sold out of Bunge Global (BG) in Q2 2023, closing a stake of 440,992 shares — an estimated $42.1M sold.

Ergoteles first reported a position in BG in Q3 2020 and held it in 6 quarters. The position peaked at $42.1M in Q1 2023. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

  • Ergoteles reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 440,992 Bunge Global shares in Q2 2023, an estimated $42.1M.
  • Ergoteles first reported a position in Bunge Global in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Bunge Global position peaked at $42.1M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.