III Capital Management’s Beyond Meat BYND Stock Holding History

III Capital Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,537	Closed	-$759K	–	150
2022 Q4	$567K	Sell	1,537 -1,166	-43%	-$487K	0.07%	90
2022 Q3	$1.15M	Buy	2,703 +750	+38%	+$621K	0.11%	64
2022 Q2	$1.4M	Buy	1,953 +433	+28%	+$415K	0.13%	81
2022 Q1	$2.2M	Buy	1,520 +1,452	+2,135%	+$2.39M	0.19%	57
2021 Q4	$132K	Buy	+68	New	+$174K	0.01%	126

Other funds holding BYND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

III Capital Management's BYND Position: Q1 2023 in Review

III Capital Management sold out of Beyond Meat (BYND) in Q1 2023, closing a stake of 1,537 shares — an estimated $759K sold.

III Capital Management first reported a position in BYND in Q4 2021 and held it in 5 quarters. The position peaked at $2.2M in Q1 2022. 235 funds tracked by Wall St. Rank hold BYND as of Q1 2023.

III Capital Management reported no remaining Beyond Meat position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 1,537 Beyond Meat shares in Q1 2023, an estimated $759K.
III Capital Management first reported a position in Beyond Meat in Q4 2021 and held it in 5 quarters.
III Capital Management's Beyond Meat position peaked at $2.2M in Q1 2022.
235 funds tracked by Wall St. Rank held Beyond Meat as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.