ETH
BG icon

Exos TFP Holdings’s Bunge Global BG Stock Holding History

Exos TFP Holdings’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
-5,732
Closed -$548K – 263
2023
Q1 		$548K Buy
5,732
+2,893
+102% +$281K 0.14% 181
2022
Q4 		$283K Buy
2,839
+606
+27% +$58.2K 0.08% 210
2022
Q3 		$184K Buy
+2,233
New +$208K 0.08% 226

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

Exos TFP Holdings's BG Position: Q2 2023 in Review

Exos TFP Holdings sold out of Bunge Global (BG) in Q2 2023, closing a stake of 5,732 shares — an estimated $548K sold.

Exos TFP Holdings first reported a position in BG in Q3 2022 and held it in 3 quarters. The position peaked at $548K in Q1 2023. 623 funds tracked by Wall St. Rank hold BG as of Q2 2023.

  • Exos TFP Holdings reported no remaining Bunge Global position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 5,732 Bunge Global shares in Q2 2023, an estimated $548K.
  • Exos TFP Holdings first reported a position in Bunge Global in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Bunge Global position peaked at $548K in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Bunge Global as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.