Rovida Advisors’s BP BP Stock Holding History

Rovida Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$15.1M	–	31
2019 Q4	$15.1M	Buy	+400,000	New	+$15.2M	0.8%	36

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rovida Advisors's BP Position: Q1 2020 in Review

Rovida Advisors sold out of BP (BP) in Q1 2020, closing a stake of 400,000 shares — an estimated $15.1M sold.

Rovida Advisors first reported a position in BP in Q4 2019 and held it in 1 quarter. The position peaked at $15.1M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Rovida Advisors reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Rovida Advisors sold 400,000 BP shares in Q1 2020, an estimated $15.1M.
Rovida Advisors first reported a position in BP in Q4 2019 and held it in 1 quarter.
Rovida Advisors's BP position peaked at $15.1M in Q4 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.