Stone Ridge Asset Management’s Bunge Global BG Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-18,430	Closed	-$756K	–	617
2020 Q1	$756K	Sell	18,430 -34,600	-65%	-$1.69M	0.08%	275
2019 Q4	$3.05M	Buy	53,030 +13,500	+34%	+$747K	0.18%	117
2019 Q3	$2.24M	Buy	39,530 +20,800	+111%	+$1.16M	0.13%	182
2019 Q2	$1.04M	Buy	18,730 +7,500	+67%	+$400K	0.06%	405
2019 Q1	$596K	Buy	11,230 +5,055	+82%	+$268K	0.03%	647
2018 Q4	$330K	Sell	6,175 -1,643	-21%	-$101K	0.02%	952
2018 Q3	$537K	Sell	7,818 -5,302	-40%	-$350K	0.03%	811
2018 Q2	$915K	Sell	13,120 -11,357	-46%	-$813K	0.05%	466
2018 Q1	$1.81M	Buy	24,477 +3,000	+14%	+$227K	0.11%	192
2017 Q4	$1.44M	Buy	+21,477	New	+$1.46M	0.09%	253

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

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

CGC

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Stone Ridge Asset Management's BG Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Bunge Global (BG) in Q2 2020, closing a stake of 18,430 shares — an estimated $756K sold.

Stone Ridge Asset Management first reported a position in BG in Q4 2017 and held it in 10 quarters. The position peaked at $3.05M in Q4 2019. 343 funds tracked by Wall St. Rank hold BG as of Q2 2020.

Stone Ridge Asset Management reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,430 Bunge Global shares in Q2 2020, an estimated $756K.
Stone Ridge Asset Management first reported a position in Bunge Global in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Bunge Global position peaked at $3.05M in Q4 2019.
343 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.