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

Quantamental Technologies’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
2021 Q3	–	Sell	-8,779	Closed	-$524K	–	424
2021 Q2	$524K	Buy	+8,779	New	+$537K	0.46%	78
2020 Q1	–	Sell	-7,072	Closed	-$332K	–	471
2019 Q4	$332K	Sell	7,072 -7,685	-52%	-$338K	0.17%	223
2019 Q3	$632K	Buy	14,757 +10,558	+251%	+$482K	0.21%	110
2019 Q2	$215K	Buy	4,199 +3,597	+598%	+$172K	0.08%	410
2019 Q1	$29K	Buy	+602	New	+$27K	0.01%	1020

Other funds holding BBL

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's BBL Position: Q3 2021 in Review

Quantamental Technologies sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 8,779 shares — an estimated $524K sold.

Quantamental Technologies first reported a position in BBL in Q1 2019 and held it in 5 quarters. The position peaked at $632K in Q3 2019. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Quantamental Technologies reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Quantamental Technologies sold 8,779 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $524K.
Quantamental Technologies first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $632K in Q3 2019.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.