SG3 Management’s Bunge Global BG Stock Holding History

SG3 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
2020 Q3	–	Sell	-12,000	Closed	-$494K	–	885
2020 Q2	$494K	Buy	+12,000	New	+$465K	0.03%	393
2018 Q3	–	Sell	-65,000	Closed	-$4.53M	–	151
2018 Q2	$4.53M	Sell	65,000 -58,000	-47%	-$4.15M	1.03%	29
2018 Q1	$9.1M	Sell	123,000 -47,000	-28%	-$3.55M	3.72%	8
2017 Q4	$11.4M	Buy	170,000 +63,000	+59%	+$4.28M	3.73%	5
2017 Q3	$7.43M	Sell	107,000 -43,000	-29%	-$3.26M	1.71%	14
2017 Q2	$11.2M	Buy	+150,000	New	+$11.4M	2.8%	2
2017 Q1	–	Sell	-20,000	Closed	-$1.45M	–	227
2016 Q4	$1.45M	Buy	+20,000	New	+$1.33M	0.23%	73

Other funds holding BG

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

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

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

SG3 Management's BG Position: Q4 2020 in Review

SG3 Management sold out of Bunge Global (BG) in Q4 2020, closing a stake of 90,000 shares — an estimated $4.11M sold.

SG3 Management first reported a position in BG in Q2 2018 and held it in 3 quarters. The position peaked at $4.11M in Q3 2020. 428 funds tracked by Wall St. Rank hold BG as of Q4 2020.

SG3 Management reported no remaining Bunge Global position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 90,000 Bunge Global shares in Q4 2020, an estimated $4.11M.
SG3 Management first reported a position in Bunge Global in Q2 2018 and held it in 3 quarters.
SG3 Management's Bunge Global position peaked at $4.11M in Q3 2020.
428 funds tracked by Wall St. Rank held Bunge Global as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.