Kepos Capital’s Bunge Global BG Stock Holding History

Kepos Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,797	Closed	-$1.02M	–	184
2019 Q4	$1.02M	Buy	+17,797	New	+$984K	0.1%	126
2019 Q2	–	Sell	-121,837	Closed	-$6.47M	–	310
2019 Q1	$6.47M	Hold	121,837	–	–	0.48%	44
2018 Q4	$6.51M	Buy	121,837 +112,175	+1,161%	+$6.93M	0.5%	41
2018 Q3	$664K	Sell	9,662 -350,338	-97%	-$23.1M	0.03%	271
2018 Q2	$25.1M	Hold	360,000	–	–	1.28%	16
2018 Q1	$26.6M	Buy	+360,000	New	+$27.2M	1.56%	16

Other funds holding BG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Kepos Capital's BG Position: Q1 2020 in Review

Kepos Capital sold out of Bunge Global (BG) in Q1 2020, closing a stake of 17,797 shares — an estimated $1.02M sold.

Kepos Capital first reported a position in BG in Q1 2018 and held it in 6 quarters. The position peaked at $26.6M in Q1 2018. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

Kepos Capital reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 17,797 Bunge Global shares in Q1 2020, an estimated $1.02M.
Kepos Capital first reported a position in Bunge Global in Q1 2018 and held it in 6 quarters.
Kepos Capital's Bunge Global position peaked at $26.6M in Q1 2018.
355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.