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

Optiver Holding’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
2022 Q1	–	Sell	-415,700	Closed	-$22.2M	–	970
2021 Q4	$22.2M	Buy	415,700 +121,300	+41%	+$6.61M	0.02%	132
2021 Q3	$14.9M	Buy	294,400 +123,900	+73%	+$7.45M	0.01%	123
2021 Q2	$10.2M	Buy	+170,500	New	+$10.4M	0.01%	118
2021 Q1	–	Hold	0	–	–	–	117

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Optiver Holding's BBL Position: Q1 2022 in Review

Optiver Holding sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 57,525 shares — an estimated $2.92M sold.

Optiver Holding first reported a position in BBL in Q1 2021 and held it in 3 quarters. The position peaked at $3.46M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Optiver Holding reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 57,525 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $2.92M.
Optiver Holding first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 3 quarters.
Optiver Holding's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.46M in Q1 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.