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Portolan Capital Management’s Bunge Global BG Stock Holding History

Portolan Capital Management’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
2022
Q2 		– Sell
-93,325
Closed -$10.3M – 128
2022
Q1 		$10.3M Buy
93,325
+59,991
+180% +$6.14M 0.82% 44
2021
Q4 		$3.11M Sell
33,334
-1,245
-4% -$111K 0.21% 101
2021
Q3 		$2.81M Sell
34,579
-40,042
-54% -$3.09M 0.21% 107
2021
Q2 		$5.83M Sell
74,621
-109,782
-60% -$9.27M 0.42% 87
2021
Q1 		$14.6M Buy
184,403
+16,330
+10% +$1.21M 1.15% 21
2020
Q4 		$11M Buy
+168,073
New +$9.81M 1% 31

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's BG Position: Q2 2022 in Review

Portolan Capital Management sold out of Bunge Global (BG) in Q2 2022, closing a stake of 93,325 shares — an estimated $10.3M sold.

Portolan Capital Management first reported a position in BG in Q4 2020 and held it in 6 quarters. The position peaked at $14.6M in Q1 2021. 598 funds tracked by Wall St. Rank hold BG as of Q2 2022.

  • Portolan Capital Management reported no remaining Bunge Global position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 93,325 Bunge Global shares in Q2 2022, an estimated $10.3M.
  • Portolan Capital Management first reported a position in Bunge Global in Q4 2020 and held it in 6 quarters.
  • Portolan Capital Management's Bunge Global position peaked at $14.6M in Q1 2021.
  • 598 funds tracked by Wall St. Rank held Bunge Global as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.