LPARFS
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Leverage Partners Absolute Return Fund SPC’s Bunge Global BG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q2 		– Sell
-10,000
Closed -$1.11M – 33
2022
Q1 		$1.11M Buy
+10,000
New +$1.02M 0.79% 47

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's BG Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Bunge Global (BG) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.11M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in BG in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Bunge Global shares in Q2 2022, an estimated $1.11M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Bunge Global in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Bunge Global position peaked at $1.11M in Q1 2022.
  • 598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.