Trek Financial’s Benson Hill, Inc. BHIL Stock Holding History

Trek Financial’s Portfolio BHIL Stock Details BHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-527	Closed	-$2.81K	–	467
2024 Q2	$2.81K	Hold	527	–	–	﹤0.01%	385
2024 Q1	$3.7K	Hold	527	–	–	﹤0.01%	387
2023 Q4	$3.21K	Hold	527	–	–	﹤0.01%	312
2023 Q3	$6.11K	Hold	527	–	–	﹤0.01%	282
2023 Q2	$24K	Hold	527	–	–	﹤0.01%	275
2023 Q1	$21.2K	Buy	+527	New	+$39.3K	﹤0.01%	248

Other funds holding BHIL

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Trek Financial's BHIL Position: Q3 2024 in Review

Trek Financial sold out of Benson Hill, Inc. (BHIL) in Q3 2024, closing a stake of 527 shares — an estimated $2.81K sold.

Trek Financial first reported a position in BHIL in Q1 2023 and held it in 6 quarters. The position peaked at $24K in Q2 2023. 38 funds tracked by Wall St. Rank hold BHIL as of Q3 2024.

Trek Financial reported no remaining Benson Hill, Inc. position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 527 Benson Hill, Inc. shares in Q3 2024, an estimated $2.81K.
Trek Financial first reported a position in Benson Hill, Inc. in Q1 2023 and held it in 6 quarters.
Trek Financial's Benson Hill, Inc. position peaked at $24K in Q2 2023.
38 funds tracked by Wall St. Rank held Benson Hill, Inc. as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.