SG3 Management’s Baker Hughes BKR Stock Holding History

SG3 Management’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
2022 Q3	–	Sell	-12,000	Closed	-$346K	–	307
2022 Q2	$346K	Buy	+12,000	New	+$406K	0.04%	235
2021 Q4	–	Sell	-6,500	Closed	-$161K	–	1045
2021 Q3	$161K	Hold	6,500	–	–	﹤0.01%	815
2021 Q2	$149K	Buy	+6,500	New	+$150K	0.01%	864

Other funds holding BKR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

SG3 Management's BKR Position: Q2 2022 in Review

SG3 Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 8,250 shares — an estimated $279K sold.

SG3 Management first reported a position in BKR in Q4 2020 and held it in 2 quarters. The position peaked at $1.35M in Q4 2020. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

SG3 Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 8,250 Baker Hughes shares in Q2 2022, an estimated $279K.
SG3 Management first reported a position in Baker Hughes in Q4 2020 and held it in 2 quarters.
SG3 Management's Baker Hughes position peaked at $1.35M in Q4 2020.
661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.