Maven Securities’s BHP BHP Stock Holding History

Maven Securities’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,600	Closed	-$548K	–	899
2024 Q2	$548K	Buy	+9,600	New	+$558K	0.01%	663
2024 Q1	–	Sell	-3,700	Closed	-$253K	–	425
2023 Q4	$253K	Sell	3,700 -12,500	-77%	-$754K	0.01%	851
2023 Q3	$921K	Buy	+16,200	New	+$947K	0.01%	646
2023 Q2	–	Sell	-5,100	Closed	-$323K	–	873
2023 Q1	$323K	Buy	+5,100	New	+$329K	0.01%	772

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Maven Securities's BHP Position: Q2 2023 in Review

Maven Securities sold out of BHP (BHP) in Q2 2023, closing a stake of 4,755 shares — an estimated $302K sold.

Maven Securities first reported a position in BHP in Q1 2017 and held it in 17 quarters. The position peaked at $61.6M in Q4 2018. 662 funds tracked by Wall St. Rank hold BHP as of Q2 2023.

Maven Securities reported no remaining BHP position as of Q2 2023 after selling out during the quarter.
Maven Securities sold 4,755 BHP shares in Q2 2023, an estimated $302K.
Maven Securities first reported a position in BHP in Q1 2017 and held it in 17 quarters.
Maven Securities's BHP position peaked at $61.6M in Q4 2018.
662 funds tracked by Wall St. Rank held BHP as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.