Sonic GP LLC’s BP BP Stock Holding History

Sonic GP LLC’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$3.53M	–	24
2023 Q2	$3.53M	Hold	100,000	–	–	2.36%	15
2023 Q1	$3.79M	Hold	100,000	–	–	2.9%	14
2022 Q4	$3.49M	Buy	+100,000	New	+$3.33M	2.62%	15

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sonic GP LLC's BP Position: Q3 2023 in Review

Sonic GP LLC sold out of BP (BP) in Q3 2023, closing a stake of 100,000 shares — an estimated $3.53M sold.

Sonic GP LLC first reported a position in BP in Q4 2022 and held it in 3 quarters. The position peaked at $3.79M in Q1 2023. 1,137 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Sonic GP LLC reported no remaining BP position as of Q3 2023 after selling out during the quarter.
Sonic GP LLC sold 100,000 BP shares in Q3 2023, an estimated $3.53M.
Sonic GP LLC first reported a position in BP in Q4 2022 and held it in 3 quarters.
Sonic GP LLC's BP position peaked at $3.79M in Q1 2023.
1,137 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Sonic GP LLC's 13F filing for Q3 2023, filed 14 Nov 2023.