Lumina Fund Management’s Bunge Global BG Stock Holding History

Lumina Fund 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 Q2	–	Sell	-8,500	Closed	-$349K	–	31
2020 Q1	$349K	Hold	8,500	–	–	0.2%	26
2019 Q4	$489K	Hold	8,500	–	–	0.24%	26
2019 Q3	$481K	Hold	8,500	–	–	0.24%	32
2019 Q2	$474K	Hold	8,500	–	–	0.24%	34
2019 Q1	$451K	Hold	8,500	–	–	0.26%	27
2018 Q4	$454K	Hold	8,500	–	–	0.3%	21
2018 Q3	$584K	Sell	8,500 -74,200	-90%	-$4.9M	0.28%	22
2018 Q2	$5.76M	Hold	82,700	–	–	0.58%	13
2018 Q1	$6.12M	Hold	82,700	–	–	0.55%	16
2017 Q4	$5.55M	Buy	82,700 +8,500	+11%	+$578K	0.51%	15
2017 Q3	$5.15M	Buy	74,200 +39,200	+112%	+$2.97M	0.53%	15
2017 Q2	$2.61M	Buy	+35,000	New	+$2.66M	0.17%	29

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MAMU

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

Lumina Fund Management's BG Position: Q2 2020 in Review

Lumina Fund Management sold out of Bunge Global (BG) in Q2 2020, closing a stake of 8,500 shares — an estimated $349K sold.

Lumina Fund Management first reported a position in BG in Q2 2017 and held it in 12 quarters. The position peaked at $6.12M in Q1 2018. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

Lumina Fund Management reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
Lumina Fund Management sold 8,500 Bunge Global shares in Q2 2020, an estimated $349K.
Lumina Fund Management first reported a position in Bunge Global in Q2 2017 and held it in 12 quarters.
Lumina Fund Management's Bunge Global position peaked at $6.12M in Q1 2018.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Lumina Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.