Prescott Group Capital Management’s Bunge Global BG Stock Holding History

Prescott Group 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
2023 Q4	–	Sell	-20,895	Closed	-$2.26M	–	172
2023 Q3	$2.26M	Hold	20,895	–	–	0.5%	60
2023 Q2	$1.97M	Buy	+20,895	New	+$1.94M	0.43%	75
2022 Q2	–	Sell	-5,500	Closed	-$609K	–	156
2022 Q1	$609K	Buy	+5,500	New	+$563K	0.16%	107
2021 Q3	–	Sell	-23,300	Closed	-$1.82M	–	151
2021 Q2	$1.82M	Buy	23,300 +10,000	+75%	+$844K	0.51%	55
2021 Q1	$1.05M	Buy	+13,300	New	+$988K	0.31%	78

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's BG Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 20,895 shares — an estimated $2.26M sold.

Prescott Group Capital Management first reported a position in BG in Q1 2021 and held it in 5 quarters. The position peaked at $2.26M in Q3 2023. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Prescott Group Capital Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 20,895 Bunge Global shares in Q4 2023, an estimated $2.26M.
Prescott Group Capital Management first reported a position in Bunge Global in Q1 2021 and held it in 5 quarters.
Prescott Group Capital Management's Bunge Global position peaked at $2.26M in Q3 2023.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.