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Nine Masts Capital’s Bunge Global BG Stock Holding History

Nine Masts Capital’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
2019
Q2 		– Sell
-6,585
Closed -$349K – 155
2019
Q1 		$349K Sell
6,585
-79,187
-92% -$4.2M 0.11% 66
2018
Q4 		$4.58M Buy
85,772
+63,646
+288% +$3.93M 0.73% 25
2018
Q3 		$1.52M Sell
22,126
-1,365
-6% -$90.1K 0.41% 54
2018
Q2 		$1.64M Sell
23,491
-11,419
-33% -$818K 0.32% 57
2018
Q1 		$2.58M Buy
+34,910
New +$2.64M 0.39% 37

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Masts Capital's BG Position: Q2 2019 in Review

Nine Masts Capital sold out of Bunge Global (BG) in Q2 2019, closing a stake of 6,585 shares — an estimated $349K sold.

Nine Masts Capital first reported a position in BG in Q1 2018 and held it in 5 quarters. The position peaked at $4.58M in Q4 2018. 364 funds tracked by Wall St. Rank hold BG as of Q2 2019.

  • Nine Masts Capital reported no remaining Bunge Global position as of Q2 2019 after selling out during the quarter.
  • Nine Masts Capital sold 6,585 Bunge Global shares in Q2 2019, an estimated $349K.
  • Nine Masts Capital first reported a position in Bunge Global in Q1 2018 and held it in 5 quarters.
  • Nine Masts Capital's Bunge Global position peaked at $4.58M in Q4 2018.
  • 364 funds tracked by Wall St. Rank held Bunge Global as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.