Maven Securities’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Maven Securities’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,916	Closed	-$1.77M	–	1463
2021 Q2	$1.77M	Sell	29,916 -10,000	-25%	-$611K	0.07%	265
2021 Q1	$2.31M	Hold	39,916	–	–	0.1%	191
2020 Q4	$2.13M	Sell	39,916 -50,400	-56%	-$2.31M	0.21%	116
2020 Q3	$3.86M	Hold	90,316	–	–	0.32%	68
2020 Q2	$3.72M	Buy	+90,316	New	+$3.29M	0.25%	65
2019 Q3	–	Sell	-50,378	Closed	-$2.02M	–	243
2019 Q2	$2.02M	Buy	+50,378	New	+$2.41M	1.35%	29
2018 Q4	–	Sell	-88,207	Closed	-$3.86M	–	211
2018 Q3	$3.86M	Buy	+88,207	New	+$3.8M	1.42%	20
2018 Q1	–	Sell	-36,446	Closed	-$1.5M	–	88
2017 Q4	$1.5M	Buy	+36,446	New	+$1.35M	0.76%	22
2017 Q1	–	Sell	-265,741	Closed	-$8.61M	–	74
2016 Q4	$8.61M	Buy	+265,741	New	+$8.45M	7.71%	5

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maven Securities's BBL Position: Q3 2021 in Review

Maven Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 29,916 shares — an estimated $1.77M sold.

Maven Securities first reported a position in BBL in Q4 2016 and held it in 9 quarters. The position peaked at $8.61M in Q4 2016. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Maven Securities reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 29,916 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $1.77M.
Maven Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2016 and held it in 9 quarters.
Maven Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $8.61M in Q4 2016.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.