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Highbridge Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Highbridge Capital Management’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-938,764
Closed -$3.73M – 65
2019
Q3 		$3.73M Sell
938,764
-275,636
-23% -$1.16M 0.54% 38
2019
Q2 		$6.22M Buy
+1,214,400
New +$6.92M 0.41% 66

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highbridge Capital Management's BBCP Position: Q4 2019 in Review

Highbridge Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2019, closing a stake of 938,764 shares — an estimated $3.73M sold.

Highbridge Capital Management first reported a position in BBCP in Q2 2019 and held it in 2 quarters. The position peaked at $6.22M in Q2 2019. 48 funds tracked by Wall St. Rank hold BBCP as of Q4 2019.

  • Highbridge Capital Management reported no remaining Concrete Pumping Holdings position as of Q4 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 938,764 Concrete Pumping Holdings shares in Q4 2019, an estimated $3.73M.
  • Highbridge Capital Management first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 2 quarters.
  • Highbridge Capital Management's Concrete Pumping Holdings position peaked at $6.22M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2019.

Based on Highbridge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.