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Quantbot Technologies’s Baker Hughes BKR Stock Holding History

Quantbot Technologies’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,921
Closed -$97.9K – 1449
2024
Q1 		$97.9K Buy
+2,921
New +$90.1K 0.01% 1179
2023
Q4 		– Sell
-84,347
Closed -$2.98M – 1585
2023
Q3 		$2.98M Buy
84,347
+19,007
+29% +$673K 0.2% 129
2023
Q2 		$2.07M Sell
65,340
-57,368
-47% -$1.67M 0.14% 222
2023
Q1 		$3.54M Buy
122,708
+44,288
+56% +$1.34M 0.25% 95
2022
Q4 		$2.32M Sell
78,420
-109,076
-58% -$3.01M 0.17% 184
2022
Q3 		$3.93M Buy
187,496
+174,781
+1,375% +$4.38M 0.3% 78
2022
Q2 		$367K Sell
12,715
-54,695
-81% -$1.85M 0.03% 694
2022
Q1 		$2.45M Buy
+67,410
New +$2.05M 0.21% 116
2021
Q3 		– Sell
-123,744
Closed -$2.83M – 1534
2021
Q2 		$2.83M Buy
123,744
+57,425
+87% +$1.33M 0.22% 119
2021
Q1 		$1.43M Buy
66,319
+8,861
+15% +$202K 0.14% 207
2020
Q4 		$1.2M Buy
+57,458
New +$1.01M 0.12% 219
2020
Q2 		– Sell
-9,066
Closed -$95K – 1137
2020
Q1 		$95K Sell
9,066
-58,950
-87% -$1.11M 0.06% 330
2019
Q4 		$1.74M Buy
+68,016
New +$1.55M 0.17% 164
2018
Q3 		– Sell
-11,082
Closed -$366K – 1268
2018
Q2 		$366K Buy
+11,082
New +$376K 0.02% 648
2018
Q1 		– Sell
-33,408
Closed -$1.06M – 1222
2017
Q4 		$1.06M Sell
33,408
-4,073
-11% -$131K 0.1% 295
2017
Q3 		$1.37M Buy
+37,481
New +$1.33M 0.13% 213

Other funds holding BKR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quantbot Technologies's BKR Position: Q2 2024 in Review

Quantbot Technologies sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 2,921 shares — an estimated $97.9K sold.

Quantbot Technologies first reported a position in BKR in Q3 2017 and held it in 16 quarters. The position peaked at $3.93M in Q3 2022. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Quantbot Technologies reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,921 Baker Hughes shares in Q2 2024, an estimated $97.9K.
  • Quantbot Technologies first reported a position in Baker Hughes in Q3 2017 and held it in 16 quarters.
  • Quantbot Technologies's Baker Hughes position peaked at $3.93M in Q3 2022.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.