Scopus Asset Management’s Bunge Global BG Stock Holding History

Scopus Asset Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140,000	Closed	-$15.2M	–	234
2023 Q3	$15.2M	Buy	+140,000	New	+$15.3M	0.43%	82
2023 Q1	–	Sell	-165,000	Closed	-$16.5M	–	221
2022 Q4	$16.5M	Buy	165,000 +15,000	+10%	+$1.44M	0.45%	83
2022 Q3	$12.4M	Buy	150,000 +90,000	+150%	+$8.38M	0.46%	75
2022 Q2	$5.44M	Sell	60,000 -75,000	-56%	-$8.32M	0.3%	94
2022 Q1	$15M	Buy	+135,000	New	+$13.8M	0.37%	89
2020 Q2	–	Sell	-220,000	Closed	-$9.03M	–	196
2020 Q1	$9.03M	Buy	+220,000	New	+$10.8M	0.77%	50
2018 Q3	–	Sell	-48,000	Closed	-$3.35M	–	238
2018 Q2	$3.35M	Sell	48,000 -27,000	-36%	-$1.93M	0.03%	264
2018 Q1	$5.55M	Buy	75,000 +25,000	+50%	+$1.89M	0.05%	234
2017 Q4	$3.35M	Buy	+50,000	New	+$3.4M	0.03%	267
2016 Q1	–	Sell	-75,000	Closed	-$5.12M	–	200
2015 Q4	$5.12M	Buy	+75,000	New	+$5.28M	0.15%	106
2015 Q2	–	Sell	-100,000	Closed	-$8.24M	–	223
2015 Q1	$8.24M	Buy	+100,000	New	+$8.54M	0.16%	133

Other funds holding BG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Scopus Asset Management's BG Position: Q4 2023 in Review

Scopus Asset Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 140,000 shares — an estimated $15.2M sold.

Scopus Asset Management first reported a position in BG in Q1 2015 and held it in 11 quarters. The position peaked at $16.5M in Q4 2022. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Scopus Asset Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 140,000 Bunge Global shares in Q4 2023, an estimated $15.2M.
Scopus Asset Management first reported a position in Bunge Global in Q1 2015 and held it in 11 quarters.
Scopus Asset Management's Bunge Global position peaked at $16.5M in Q4 2022.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.