Weiss Multi-Strategy Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Weiss Multi-Strategy Advisers’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	-194,668	Closed	-$11.6M	–	848
2021 Q4	$11.6M	Hold	194,668	–	–	0.26%	106
2021 Q3	$9.87M	Buy	+194,668	New	+$11.7M	0.21%	150

Other funds holding BBL

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

Weiss Multi-Strategy Advisers's BBL Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 194,668 shares — an estimated $11.6M sold.

Weiss Multi-Strategy Advisers first reported a position in BBL in Q3 2021 and held it in 2 quarters. The position peaked at $11.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 194,668 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $11.6M.
Weiss Multi-Strategy Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2021 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $11.6M in Q4 2021.
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 Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.