Sirios Capital Management’s Baker Hughes BKR Stock Holding History

Sirios Capital 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	-127,802	Closed	-$3.69M	–	58
2022 Q2	$3.69M	Sell	127,802 -25,650	-17%	-$867K	0.67%	38
2022 Q1	$5.59M	Buy	153,452 +149,673	+3,961%	+$4.54M	0.74%	36
2021 Q4	$91K	Sell	3,779 -601,353	-99%	-$14.8M	0.01%	70
2021 Q3	$15M	Sell	605,132 -89,474	-13%	-$1.99M	1.57%	25
2021 Q2	$15.9M	Sell	694,606 -58,795	-8%	-$1.36M	1.38%	28
2021 Q1	$16.3M	Buy	753,401 +749,622	+19,837%	+$17.1M	1.37%	28
2020 Q4	$79K	Sell	3,779 -412	-10%	-$7.24K	0.01%	90
2020 Q3	$56K	Sell	4,191 -301,721	-99%	-$4.62M	﹤0.01%	89
2020 Q2	$4.71M	Buy	+305,912	New	+$4.47M	0.38%	62

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 $308M AUM 40.86% 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

Sirios Capital Management's BKR Position: Q3 2022 in Review

Sirios Capital Management sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 127,802 shares — an estimated $3.69M sold.

Sirios Capital Management first reported a position in BKR in Q2 2020 and held it in 9 quarters. The position peaked at $16.3M in Q1 2021. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

Sirios Capital Management reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
Sirios Capital Management sold 127,802 Baker Hughes shares in Q3 2022, an estimated $3.69M.
Sirios Capital Management first reported a position in Baker Hughes in Q2 2020 and held it in 9 quarters.
Sirios Capital Management's Baker Hughes position peaked at $16.3M in Q1 2021.
599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.