SC
BG icon

Sepio Capital’s Bunge Global BG Stock Holding History

Sepio Capital’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
2022
Q3 		– Sell
-19,246
Closed -$1.75M – 329
2022
Q2 		$1.75M Sell
19,246
-31
-0.2% -$3.44K 0.18% 153
2022
Q1 		$2.14M Sell
19,277
-35
-0.2% -$3.58K 0.19% 145
2021
Q4 		$1.8M Sell
19,312
-519
-3% -$46.3K 0.13% 189
2021
Q3 		$1.61M Buy
19,831
+472
+2% +$36.4K 0.13% 199
2021
Q2 		$1.51M Sell
19,359
-42
-0.2% -$3.55K 0.12% 204
2021
Q1 		$1.54M Sell
19,401
-8,517
-31% -$633K 0.14% 180
2020
Q4 		$1.83M Buy
+27,918
New +$1.63M 0.16% 158

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sepio Capital's BG Position: Q3 2022 in Review

Sepio Capital sold out of Bunge Global (BG) in Q3 2022, closing a stake of 19,246 shares — an estimated $1.75M sold.

Sepio Capital first reported a position in BG in Q4 2020 and held it in 7 quarters. The position peaked at $2.14M in Q1 2022. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

  • Sepio Capital reported no remaining Bunge Global position as of Q3 2022 after selling out during the quarter.
  • Sepio Capital sold 19,246 Bunge Global shares in Q3 2022, an estimated $1.75M.
  • Sepio Capital first reported a position in Bunge Global in Q4 2020 and held it in 7 quarters.
  • Sepio Capital's Bunge Global position peaked at $2.14M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.