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Graticule Asia Macro Advisors’s Baker Hughes BKR Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q4 		– Sell
-24,140
Closed -$321K – 98
2020
Q3 		$321K Buy
+24,140
New +$369K 0.03% 69
2019
Q4 		– Sell
-128,000
Closed -$2.97M – 29
2019
Q3 		$2.97M Buy
+128,000
New +$3M 0.23% 63

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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's BKR Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Baker Hughes (BKR) in Q4 2020, closing a stake of 24,140 shares — an estimated $321K sold.

Graticule Asia Macro Advisors first reported a position in BKR in Q3 2019 and held it in 2 quarters. The position peaked at $2.97M in Q3 2019. 503 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Baker Hughes position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 24,140 Baker Hughes shares in Q4 2020, an estimated $321K.
  • Graticule Asia Macro Advisors first reported a position in Baker Hughes in Q3 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Baker Hughes position peaked at $2.97M in Q3 2019.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.