Verition Fund Management
BBL

Verition Fund Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Verition Fund Management’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
2022
Q1 		– Sell
-245,753
Closed -$14.7M – 3287
2021
Q4 		$14.7M Buy
+245,753
New +$13.4M 0.11% 113
2021
Q3 		– Sell
-5,583
Closed -$333K – 2540
2021
Q2 		$333K Buy
+5,583
New +$341K ﹤0.01% 1294
2020
Q4 		– Sell
-535,463
Closed -$22.8M – 1555
2020
Q3 		$22.8M Buy
535,463
+36,205
+7% +$1.62M 0.46% 36
2020
Q2 		$20.5M Buy
499,258
+487,265
+4,063% +$17.7M 0.68% 26
2020
Q1 		$364K Buy
+11,993
New +$473K 0.01% 382
2016
Q3 		– Sell
-18,547
Closed -$471K – 1416
2016
Q2 		$471K Buy
18,547
+4,681
+34% +$115K 0.06% 407
2016
Q1 		$315K Buy
+13,866
New +$290K 0.05% 461
2013
Q3 		– Sell
-18,920
Closed -$970K – 826
2013
Q2 		$970K Buy
+18,920
New +$1.08M 0.18% 110

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Verition Fund Management's BBL Position: Q1 2022 in Review

Verition Fund Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 245,753 shares — an estimated $14.7M sold.

Verition Fund Management first reported a position in BBL in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Verition Fund Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 245,753 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $14.7M.
  • Verition Fund Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 8 quarters.
  • Verition Fund Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $22.8M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.