IEFM
BGXX

IQ EQ Fund Management’s Bright Green Corporation Common Stock BGXX Stock Holding History

IQ EQ Fund Management’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-472,806
Closed -$187K – 321
2023
Q3 		$187K Sell
472,806
-725,516
-61% -$452K 0.04% 223
2023
Q2 		$1.21M Hold
1,198,322
– – 0.23% 115
2023
Q1 		$1.13M Buy
+1,198,322
New +$959K 0.22% 119

Other funds holding BGXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IQ EQ Fund Management's BGXX Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Bright Green Corporation Common Stock (BGXX) in Q4 2023, closing a stake of 472,806 shares — an estimated $187K sold.

IQ EQ Fund Management first reported a position in BGXX in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2023. 46 funds tracked by Wall St. Rank hold BGXX as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Bright Green Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 472,806 Bright Green Corporation Common Stock shares in Q4 2023, an estimated $187K.
  • IQ EQ Fund Management first reported a position in Bright Green Corporation Common Stock in Q1 2023 and held it in 3 quarters.
  • IQ EQ Fund Management's Bright Green Corporation Common Stock position peaked at $1.21M in Q2 2023.
  • 46 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.