Islet Management’s Baker Hughes BKR Stock Holding History

Islet Management’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
2022 Q4	–	Sell	-248,128	Closed	-$5.17M	–	60
2022 Q3	$5.17M	Sell	248,128 -175,000	-41%	-$4.38M	1.36%	27
2022 Q2	$12.1M	Hold	423,128	–	–	1.23%	19
2022 Q1	$15.4M	Hold	423,128	–	–	0.63%	30
2021 Q4	$10.2M	Hold	423,128	–	–	0.28%	107
2021 Q3	$10.5M	Hold	423,128	–	–	0.23%	119
2021 Q2	$9.68M	Sell	423,128 -200,000	-32%	-$4.62M	0.27%	105
2021 Q1	$13.5M	Buy	623,128 +219,800	+54%	+$5M	0.33%	85
2020 Q4	$8.41M	Sell	403,328 -50,000	-11%	-$879K	0.38%	79
2020 Q3	$6.03M	Buy	453,328 +50,000	+12%	+$765K	0.41%	79
2020 Q2	$6.21M	Sell	403,328 -250,000	-38%	-$3.66M	0.71%	52
2020 Q1	$6.86M	Sell	653,328 -265,000	-29%	-$4.98M	1%	30
2019 Q4	$23.5M	Sell	918,328 -61,462	-6%	-$1.4M	2.19%	4
2019 Q3	$22.7M	Buy	979,790 +779,790	+390%	+$18.3M	2.84%	9
2019 Q2	$4.93M	Buy	200,000 +150,000	+300%	+$3.62M	0.56%	51
2019 Q1	$1.39M	Buy	+50,000	New	+$1.26M	0.16%	82

Other funds holding BKR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islet Management's BKR Position: Q4 2022 in Review

Islet Management sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 248,128 shares — an estimated $5.17M sold.

Islet Management first reported a position in BKR in Q1 2019 and held it in 15 quarters. The position peaked at $23.5M in Q4 2019. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

Islet Management reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
Islet Management sold 248,128 Baker Hughes shares in Q4 2022, an estimated $5.17M.
Islet Management first reported a position in Baker Hughes in Q1 2019 and held it in 15 quarters.
Islet Management's Baker Hughes position peaked at $23.5M in Q4 2019.
674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Islet Management's 13F filing for Q4 2022, filed 14 Feb 2023.