Quantamental Technologies’s BHP BHP Stock Holding History

Quantamental Technologies’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,933	Closed	-$802K	–	435
2022 Q4	$802K	Buy	+12,933	New	+$727K	0.37%	81
2022 Q3	–	Sell	-16,451	Closed	-$924K	–	505
2022 Q2	$924K	Buy	+16,451	New	+$1.02M	0.42%	61
2022 Q1	–	Sell	-12,957	Closed	-$698K	–	380
2021 Q4	$698K	Buy	+12,957	New	+$648K	0.35%	89
2021 Q3	–	Sell	-6,911	Closed	-$449K	–	294
2021 Q2	$449K	Buy	+6,911	New	+$457K	0.4%	93
2020 Q3	–	Sell	-7,623	Closed	-$338K	–	263
2020 Q2	$338K	Buy	+7,623	New	+$298K	0.23%	143
2019 Q4	–	Sell	-10,433	Closed	-$460K	–	519
2019 Q3	$460K	Buy	10,433 +7,050	+208%	+$329K	0.15%	198
2019 Q2	$175K	Buy	3,383 +3,254	+2,522%	+$157K	0.06%	482
2019 Q1	$6K	Buy	+129	New	+$5.88K	﹤0.01%	1283

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantamental Technologies's BHP Position: Q1 2023 in Review

Quantamental Technologies sold out of BHP (BHP) in Q1 2023, closing a stake of 12,933 shares — an estimated $802K sold.

Quantamental Technologies first reported a position in BHP in Q1 2019 and held it in 8 quarters. The position peaked at $924K in Q2 2022. 664 funds tracked by Wall St. Rank hold BHP as of Q1 2023.

Quantamental Technologies reported no remaining BHP position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 12,933 BHP shares in Q1 2023, an estimated $802K.
Quantamental Technologies first reported a position in BHP in Q1 2019 and held it in 8 quarters.
Quantamental Technologies's BHP position peaked at $924K in Q2 2022.
664 funds tracked by Wall St. Rank held BHP as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.