VCM
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Vivaldi Capital Management’s Bunge Global BG Stock Holding History

Vivaldi Capital Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,455
Closed -$415K – 229
2019
Q2 		$415K Sell
7,455
-7,315
-50% -$390K 0.11% 151
2019
Q1 		$784K Buy
+14,770
New +$784K 0.22% 105

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vivaldi Capital Management's BG Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Bunge Global (BG) in Q3 2019, closing a stake of 7,455 shares — an estimated $415K sold.

Vivaldi Capital Management first reported a position in BG in Q1 2019 and held it in 2 quarters. The position peaked at $784K in Q1 2019. 382 funds tracked by Wall St. Rank hold BG as of Q3 2019.

  • Vivaldi Capital Management reported no remaining Bunge Global position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,455 Bunge Global shares in Q3 2019, an estimated $415K.
  • Vivaldi Capital Management first reported a position in Bunge Global in Q1 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's Bunge Global position peaked at $784K in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Bunge Global as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.