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Versor Investments’s Baker Hughes BKR Stock Holding History

Versor Investments’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,785
Closed -$227K – 735
2024
Q1 		$227K Sell
6,785
-21,700
-76% -$669K 0.05% 584
2023
Q4 		$974K Sell
28,485
-19,600
-41% -$669K 0.2% 138
2023
Q3 		$1.7M Buy
48,085
+31,700
+193% +$1.12M 0.34% 42
2023
Q2 		$518K Buy
16,385
+4,285
+35% +$125K 0.09% 248
2023
Q1 		$349K Buy
+12,100
New +$366K 0.05% 441
2022
Q4 		– Sell
-18,500
Closed -$388K – 733
2022
Q3 		$388K Buy
18,500
+11,400
+161% +$285K 0.02% 523
2022
Q2 		$205K Sell
7,100
-17,813
-72% -$602K 0.01% 737
2022
Q1 		$907K Sell
24,913
-1,434
-5% -$43.5K 0.03% 145
2021
Q4 		$634K Sell
26,347
-25,859
-50% -$639K 0.02% 193
2021
Q3 		$1.29M Buy
52,206
+18,989
+57% +$423K 0.04% 83
2021
Q2 		$760K Sell
33,217
-1,134
-3% -$26.2K 0.03% 95
2021
Q1 		$742K Buy
+34,351
New +$782K 0.04% 86
2020
Q3 		– Sell
-10,554
Closed -$162K – 284
2020
Q2 		$162K Sell
10,554
-25,277
-71% -$370K 0.02% 201
2020
Q1 		$376K Buy
35,831
+10,779
+43% +$202K 0.02% 152
2019
Q4 		$642K Buy
25,052
+13,500
+117% +$307K 0.03% 193
2019
Q3 		$268K Sell
11,552
-33,348
-74% -$782K 0.02% 258
2019
Q2 		$1.11M Buy
44,900
+9,900
+28% +$239K 0.07% 145
2019
Q1 		$970K Buy
+35,000
New +$885K 0.09% 115

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Versor Investments's BKR Position: Q2 2024 in Review

Versor Investments sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 6,785 shares — an estimated $227K sold.

Versor Investments first reported a position in BKR in Q1 2019 and held it in 18 quarters. The position peaked at $1.7M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Versor Investments reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 6,785 Baker Hughes shares in Q2 2024, an estimated $227K.
  • Versor Investments first reported a position in Baker Hughes in Q1 2019 and held it in 18 quarters.
  • Versor Investments's Baker Hughes position peaked at $1.7M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.