Litespeed Management’s Bunge Global BG Stock Holding History

Litespeed Management’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	-83,260	Closed	-$4.79M	–	16
2019 Q4	$4.79M	Sell	83,260 -5,240	-6%	-$290K	5.61%	8
2019 Q3	$5.01M	Sell	88,500 -65,000	-42%	-$3.63M	6.85%	8
2019 Q2	$8.55M	Hold	153,500	–	–	9.67%	4
2019 Q1	$8.15M	Buy	153,500 +24,500	+19%	+$1.3M	8.27%	7
2018 Q4	$6.89M	Buy	129,000 +32,500	+34%	+$2.01M	7.82%	7
2018 Q3	$6.63M	Buy	96,500 +47,500	+97%	+$3.13M	6.91%	5
2018 Q2	$3.42M	Sell	49,000 -61,000	-55%	-$4.37M	3.96%	6
2018 Q1	$8.13M	Buy	+110,000	New	+$8.31M	13.83%	2
2017 Q4	–	Sell	-23,600	Closed	-$1.64M	–	12
2017 Q3	$1.64M	Buy	+23,600	New	+$1.79M	1.16%	10

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

Litespeed Management's BG Position: Q1 2020 in Review

Litespeed Management sold out of Bunge Global (BG) in Q1 2020, closing a stake of 83,260 shares — an estimated $4.79M sold.

Litespeed Management first reported a position in BG in Q3 2017 and held it in 9 quarters. The position peaked at $8.55M in Q2 2019. 355 funds tracked by Wall St. Rank hold BG as of Q1 2020.

Litespeed Management reported no remaining Bunge Global position as of Q1 2020 after selling out during the quarter.
Litespeed Management sold 83,260 Bunge Global shares in Q1 2020, an estimated $4.79M.
Litespeed Management first reported a position in Bunge Global in Q3 2017 and held it in 9 quarters.
Litespeed Management's Bunge Global position peaked at $8.55M in Q2 2019.
355 funds tracked by Wall St. Rank held Bunge Global as of Q1 2020.

Based on Litespeed Management's 13F filing for Q1 2020, filed 15 May 2020.