Seven Eight Capital’s Baker Hughes BKR Stock Holding History

Seven Eight Capital’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,731	Closed	-$1.43M	–	706
2024 Q1	$1.43M	Buy	+42,731	New	+$1.32M	0.15%	218
2023 Q4	–	Sell	-13,273	Closed	-$469K	–	634
2023 Q3	$469K	Buy	+13,273	New	+$470K	0.05%	402
2023 Q2	–	Sell	-7,414	Closed	-$214K	–	500
2023 Q1	$214K	Buy	+7,414	New	+$224K	0.04%	392
2022 Q3	–	Sell	-50,191	Closed	-$1.45M	–	494
2022 Q2	$1.45M	Sell	50,191 -197,545	-80%	-$6.68M	0.58%	35
2022 Q1	$9.02M	Buy	+247,736	New	+$7.52M	1.2%	4
2021 Q4	–	Sell	-66,136	Closed	-$1.64M	–	470
2021 Q3	$1.64M	Buy	66,136 +51,128	+341%	+$1.14M	0.16%	214
2021 Q2	$343K	Buy	+15,008	New	+$346K	0.05%	476
2020 Q1	–	Sell	-234,909	Closed	-$6.02M	–	474
2019 Q4	$6.02M	Buy	234,909 +37,900	+19%	+$862K	0.32%	86
2019 Q3	$4.57M	Buy	+197,009	New	+$4.62M	0.24%	120
2018 Q3	–	Sell	-64,200	Closed	-$2.12M	–	577
2018 Q2	$2.12M	Buy	64,200 +26,600	+71%	+$903K	0.15%	194
2018 Q1	$1.04M	Sell	37,600 -37,300	-50%	-$1.14M	0.09%	224
2017 Q4	$2.37M	Sell	74,900 -31,700	-30%	-$1.02M	0.24%	147
2017 Q3	$3.9M	Buy	+106,600	New	+$3.78M	0.48%	59

Other funds holding BKR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Seven Eight Capital's BKR Position: Q2 2024 in Review

Seven Eight Capital sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 42,731 shares — an estimated $1.43M sold.

Seven Eight Capital first reported a position in BKR in Q3 2017 and held it in 13 quarters. The position peaked at $9.02M in Q1 2022. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

Seven Eight Capital reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 42,731 Baker Hughes shares in Q2 2024, an estimated $1.43M.
Seven Eight Capital first reported a position in Baker Hughes in Q3 2017 and held it in 13 quarters.
Seven Eight Capital's Baker Hughes position peaked at $9.02M in Q1 2022.
757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.