Voloridge Investment Management
BBL

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

Voloridge Investment 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
-13,743
Closed -$821K – 1839
2021
Q4 		$821K Buy
+13,743
New +$749K ﹤0.01% 1316
2018
Q1 		– Sell
-198,887
Closed -$8.02M – 728
2017
Q4 		$8.02M Sell
198,887
-72,064
-27% -$2.68M 0.17% 142
2017
Q3 		$9.61M Buy
270,951
+147,918
+120% +$5.28M 0.21% 102
2017
Q2 		$3.78M Buy
+123,033
New +$3.78M 0.09% 209

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Voloridge Investment Management's BBL Position: Q1 2022 in Review

Voloridge Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 13,743 shares — an estimated $821K sold.

Voloridge Investment Management first reported a position in BBL in Q2 2017 and held it in 4 quarters. The position peaked at $9.61M in Q3 2017. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Voloridge Investment 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.
  • Voloridge Investment Management sold 13,743 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $821K.
  • Voloridge Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017 and held it in 4 quarters.
  • Voloridge Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $9.61M in Q3 2017.
  • 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 Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.