Exos TFP Holdings’s Baker Hughes BKR Stock Holding History

Exos TFP Holdings’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	-14,261	Closed	-$412K	–	266
2023 Q1	$412K	Buy	14,261 +10,405	+270%	+$315K	0.1%	213
2022 Q4	$114K	Buy	+3,856	New	+$106K	0.03%	282

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

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

Exos TFP Holdings sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 14,261 shares — an estimated $412K sold.

Exos TFP Holdings first reported a position in BKR in Q4 2022 and held it in 2 quarters. The position peaked at $412K in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Exos TFP Holdings reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 14,261 Baker Hughes shares in Q2 2023, an estimated $412K.
Exos TFP Holdings first reported a position in Baker Hughes in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Baker Hughes position peaked at $412K in Q1 2023.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

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