GCL
BBL

Glazer Capital LLC’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Glazer Capital LLC’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-906,207
Closed -$54.2M – 1074
2021
Q4 		$54.2M Buy
+906,207
New +$49.4M 1.32% 7

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Glazer Capital LLC's BBL Position: Q1 2022 in Review

Glazer Capital LLC sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 906,207 shares — an estimated $54.2M sold.

Glazer Capital LLC first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $54.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Glazer Capital LLC reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 906,207 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $54.2M.
  • Glazer Capital LLC first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $54.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.