Privium Fund Management (UK)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Privium Fund Management (UK)’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	-40,000	Closed	-$1.99M	–	135
2021 Q4	$1.99M	Hold	40,000	–	–	1.57%	19
2021 Q3	$2.03M	Buy	+40,000	New	+$2.41M	2.17%	19

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

Privium Fund Management (UK)'s BBL Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.99M sold.

Privium Fund Management (UK) first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $2.03M in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Privium Fund Management (UK) 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.
Privium Fund Management (UK) sold 40,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.99M.
Privium Fund Management (UK) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
Privium Fund Management (UK)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.03M in Q3 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 Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.