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

Seven Eight 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
2021 Q4	–	Sell	-38,917	Closed	-$1.97M	–	755
2021 Q3	$1.97M	Sell	38,917 -10,277	-21%	-$618K	0.19%	189
2021 Q2	$2.94M	Buy	49,194 +41,494	+539%	+$2.54M	0.41%	38
2021 Q1	$408K	Hold	7,700	–	–	0.09%	291
2020 Q4	$408K	Sell	7,700 -15,800	-67%	-$725K	0.09%	294
2020 Q3	$1M	Buy	23,500 +15,700	+201%	+$701K	0.22%	164
2020 Q2	$321K	Buy	+7,800	New	+$284K	0.23%	178
2019 Q4	–	Sell	-28,825	Closed	-$1.24M	–	823
2019 Q3	$1.24M	Buy	+28,825	New	+$1.31M	0.07%	394
2017 Q2	–	Sell	-10,148	Closed	-$316K	–	752
2017 Q1	$316K	Buy	10,148 +1,900	+23%	+$64.2K	0.06%	327
2016 Q4	$259K	Buy	+8,248	New	+$262K	0.05%	380
2016 Q3	–	Sell	-1,948	Closed	-$49K	–	662
2016 Q2	$49K	Sell	1,948 -6,700	-77%	-$165K	0.02%	453
2016 Q1	$197K	Buy	8,648 +7,747	+860%	+$162K	0.08%	306
2015 Q4	$20K	Sell	901 -7,400	-89%	-$209K	0.01%	490
2015 Q3	$255K	Buy	8,301 +8,300	+830,000%	+$291K	0.22%	152
2015 Q2	$0	Sell	1 -374	-100%	-$16.5K	﹤0.01%	773
2015 Q1	$17K	Sell	375 -125	-25%	-$5.65K	0.03%	362
2014 Q4	$21K	Buy	+500	New	+$24.8K	0.04%	349
2014 Q3	–	Sell	-1,800	Closed	-$117K	–	792
2014 Q2	$117K	Buy	+1,800	New	+$116K	0.11%	276

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

Seven Eight Capital's BBL Position: Q4 2021 in Review

Seven Eight Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 38,917 shares — an estimated $1.97M sold.

Seven Eight Capital first reported a position in BBL in Q2 2014 and held it in 17 quarters. The position peaked at $2.94M in Q2 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Seven Eight Capital 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.
Seven Eight Capital sold 38,917 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.97M.
Seven Eight Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2014 and held it in 17 quarters.
Seven Eight Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $2.94M in Q2 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 Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.