Qube Research & Technologies (QRT)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-81,414	Closed	-$4.13M	–	3217
2021 Q3	$4.13M	Buy	+81,414	New	+$4.9M	0.05%	471
2020 Q4	–	Sell	-101,844	Closed	-$4.34M	–	2386
2020 Q3	$4.34M	Buy	101,844 +63,856	+168%	+$2.85M	0.06%	404
2020 Q2	$1.56M	Buy	+37,988	New	+$1.38M	0.02%	731
2020 Q1	–	Sell	-56,013	Closed	-$2.63M	–	1934
2019 Q4	$2.63M	Buy	56,013 +45,743	+445%	+$2.01M	0.08%	290
2019 Q3	$440K	Buy	+10,270	New	+$468K	0.29%	100

Other funds holding BBL

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BBL Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 81,414 shares — an estimated $4.13M sold.

Qube Research & Technologies (QRT) first reported a position in BBL in Q3 2019 and held it in 5 quarters. The position peaked at $4.34M in Q3 2020. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 81,414 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $4.13M.
Qube Research & Technologies (QRT) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.34M in Q3 2020.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.