PCM
BBL

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

Penserra Capital Management’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
-6,380
Closed -$381K – 1530
2021
Q4 		$381K Buy
+6,380
New +$348K 0.01% 564

Other funds holding BBL

AC
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

Penserra Capital Management's BBL Position: Q1 2022 in Review

Penserra Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,380 shares — an estimated $381K sold.

Penserra Capital Management first reported a position in BBL in Q4 2021 and held it in 1 quarter. The position peaked at $381K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Penserra Capital Management 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.
  • Penserra Capital Management sold 6,380 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $381K.
  • Penserra Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2021 and held it in 1 quarter.
  • Penserra Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $381K in Q4 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 Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.