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

Susquehanna International Securities’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	-43,200	Closed	-$1.31M	–	111
2020 Q1	$1.31M	Sell	43,200 -4,300	-9%	-$169K	0.53%	39
2019 Q4	$2.23M	Buy	47,500 +7,500	+19%	+$330K	0.85%	32
2019 Q3	$1.71M	Buy	40,000 +6,200	+18%	+$283K	0.37%	52
2019 Q2	$1.73M	Sell	33,800 -74,100	-69%	-$3.54M	0.56%	42
2019 Q1	$5.21M	Buy	+107,900	New	+$4.84M	1.28%	28

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Susquehanna International Securities's BBL Position: Q2 2021 in Review

Susquehanna International Securities sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 9,000 shares — an estimated $521K sold.

Susquehanna International Securities first reported a position in BBL in Q4 2018 and held it in 5 quarters. The position peaked at $4.44M in Q4 2018. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Susquehanna International Securities reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Susquehanna International Securities sold 9,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $521K.
Susquehanna International Securities first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 5 quarters.
Susquehanna International Securities's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.44M in Q4 2018.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Susquehanna International Securities's 13F filing for Q2 2021, filed 11 Aug 2021.