SC
BBL

Sculptor Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Sculptor Capital’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
2022
Q1 		– Sell
-29,086
Closed -$1.74M – 1561
2021
Q4 		$1.74M Sell
29,086
-235,271
-89% -$12.8M 0.01% 610
2021
Q3 		$13.4M Sell
264,357
-155,235
-37% -$9.33M 0.11% 130
2021
Q2 		$25M Sell
419,592
-67,404
-14% -$4.12M 0.18% 83
2021
Q1 		$28.2M Sell
486,996
-2,950
-0.6% -$175K 0.23% 74
2020
Q4 		$26M Buy
489,946
+4,222
+0.9% +$194K 0.11% 71
2020
Q3 		$20.7M Hold
485,724
– – 0.13% 70
2020
Q2 		$20M Buy
485,724
+82,050
+20% +$2.99M 0.17% 72
2020
Q1 		$12.2M Buy
+403,674
New +$15.9M 0.17% 70

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Sculptor Capital's BBL Position: Q1 2022 in Review

Sculptor Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 29,086 shares — an estimated $1.74M sold.

Sculptor Capital first reported a position in BBL in Q1 2020 and held it in 8 quarters. The position peaked at $28.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Sculptor Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 29,086 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $1.74M.
  • Sculptor Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 8 quarters.
  • Sculptor Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $28.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.