Virtu Financial’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Virtu Financial’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
2021 Q4	–	Sell	-20,462	Closed	-$1.04M	–	2485
2021 Q3	$1.04M	Buy	+20,462	New	+$1.23M	0.09%	224
2021 Q1	–	Sell	-9,713	Closed	-$515K	–	2389
2020 Q4	$515K	Buy	+9,713	New	+$446K	0.06%	429
2020 Q3	–	Sell	-12,935	Closed	-$532K	–	1826
2020 Q2	$532K	Buy	+12,935	New	+$471K	0.06%	357
2018 Q4	–	Sell	-7,182	Closed	-$316K	–	2255
2018 Q3	$316K	Buy	+7,182	New	+$310K	0.02%	825

Other funds holding BBL

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCM

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

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

Norges Bank Oslo, Norway $935B AUM

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Virtu Financial's BBL Position: Q4 2021 in Review

Virtu Financial sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 20,462 shares — an estimated $1.04M sold.

Virtu Financial first reported a position in BBL in Q3 2018 and held it in 4 quarters. The position peaked at $1.04M in Q3 2021. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

Virtu Financial reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
Virtu Financial sold 20,462 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $1.04M.
Virtu Financial first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018 and held it in 4 quarters.
Virtu Financial's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.04M in Q3 2021.
234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.