Susquehanna International Group (Ireland)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$3.03M	–	41
2020 Q1	$3.03M	Buy	+100,000	New	+$3.94M	2.48%	5
2019 Q2	–	Sell	-21,700	Closed	-$1.05M	–	39
2019 Q1	$1.05M	Buy	21,700 +15,000	+224%	+$672K	2.51%	14
2018 Q4	$281K	Buy	+6,700	New	+$275K	0.24%	34

Other funds holding BBL

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group (Ireland)'s BBL Position: Q2 2020 in Review

Susquehanna International Group (Ireland) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 100,000 shares — an estimated $3.03M sold.

Susquehanna International Group (Ireland) first reported a position in BBL in Q4 2018 and held it in 3 quarters. The position peaked at $3.03M in Q1 2020. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Susquehanna International Group (Ireland) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 100,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $3.03M.
Susquehanna International Group (Ireland) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 3 quarters.
Susquehanna International Group (Ireland)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $3.03M in Q1 2020.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2020, filed 14 Aug 2020.