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

Ionic Capital Management’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
2021 Q3	–	Sell	-10,399	Closed	-$621K	–	487
2021 Q2	$621K	Buy	+10,399	New	+$636K	0.06%	224
2017 Q2	–	Sell	-330,144	Closed	-$10.3M	–	391
2017 Q1	$10.3M	Buy	330,144 +180,869	+121%	+$6.11M	0.63%	39
2016 Q4	$4.7M	Sell	149,275 -613	-0.4%	-$19.5K	0.25%	116
2016 Q3	$4.55M	Buy	149,888 +30,478	+26%	+$815K	0.2%	121
2016 Q2	$3.03M	Buy	+119,410	New	+$2.95M	0.13%	135

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's BBL Position: Q3 2021 in Review

Ionic Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 10,399 shares — an estimated $621K sold.

Ionic Capital Management first reported a position in BBL in Q2 2016 and held it in 5 quarters. The position peaked at $10.3M in Q1 2017. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Ionic Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 10,399 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $621K.
Ionic Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and held it in 5 quarters.
Ionic Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $10.3M in Q1 2017.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.