Schonfeld Strategic Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Schonfeld Strategic Advisors’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	-250,000	Closed	-$12.7M	–	2854
2021 Q3	$12.7M	Buy	+250,000	New	+$15M	0.13%	204
2021 Q1	–	Sell	-164,391	Closed	-$8.72M	–	2384
2020 Q4	$8.72M	Buy	164,391 +141,640	+623%	+$6.5M	0.12%	260
2020 Q3	$971K	Sell	22,751 -55,052	-71%	-$2.46M	0.02%	710
2020 Q2	$3.2M	Buy	+77,803	New	+$2.83M	0.08%	300
2020 Q1	–	Sell	-7,132	Closed	-$335K	–	1711
2019 Q4	$335K	Buy	+7,132	New	+$314K	0.01%	915
2019 Q3	–	Sell	-10,200	Closed	-$521K	–	1371
2019 Q2	$521K	Buy	+10,200	New	+$487K	0.02%	611
2017 Q4	–	Sell	-33,611	Closed	-$1.19M	–	992
2017 Q3	$1.19M	Buy	+33,611	New	+$1.2M	0.11%	235

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

Schonfeld Strategic Advisors's BBL Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 250,000 shares — an estimated $12.7M sold.

Schonfeld Strategic Advisors first reported a position in BBL in Q3 2017 and held it in 7 quarters. The position peaked at $12.7M in Q3 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 250,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $12.7M.
Schonfeld Strategic Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2017 and held it in 7 quarters.
Schonfeld Strategic Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $12.7M in Q3 2021.
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 Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.