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Weiss Multi-Strategy Advisers’s Bunge Global BG Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-118,339
Closed -$11.2M – 555
2023
Q2 		$11.2M Buy
+118,339
New +$11M 0.23% 119
2023
Q1 		– Sell
-67,500
Closed -$6.73M – 627
2022
Q4 		$6.73M Sell
67,500
-98,315
-59% -$9.44M 0.19% 174
2022
Q3 		$13.7M Buy
165,815
+75,620
+84% +$7.04M 0.36% 83
2022
Q2 		$8.18M Sell
90,195
-42,789
-32% -$4.75M 0.25% 139
2022
Q1 		$14.7M Buy
132,984
+9,385
+8% +$961K 0.34% 92
2021
Q4 		$11.5M Sell
123,599
-76,139
-38% -$6.8M 0.26% 108
2021
Q3 		$16.2M Buy
199,738
+96,854
+94% +$7.48M 0.35% 83
2021
Q2 		$8.04M Buy
102,884
+8,665
+9% +$731K 0.18% 180
2021
Q1 		$7.47M Sell
94,219
-230,058
-71% -$17.1M 0.16% 193
2020
Q4 		$21.3M Buy
324,277
+90,557
+39% +$5.28M 0.41% 66
2020
Q3 		$10.7M Buy
233,720
+158,720
+212% +$7.1M 0.28% 114
2020
Q2 		$3.08M Sell
75,000
-34,285
-31% -$1.33M 0.09% 278
2020
Q1 		$4.48M Buy
+109,285
New +$5.34M 0.17% 168
2018
Q3 		– Sell
-156,192
Closed -$10.9M – 518
2018
Q2 		$10.9M Buy
156,192
+12,038
+8% +$862K 0.26% 106
2018
Q1 		$10.7M Buy
144,154
+88,154
+157% +$6.66M 0.34% 80
2017
Q4 		$3.76M Buy
56,000
+15,554
+38% +$1.06M 0.1% 238
2017
Q3 		$2.81M Buy
40,446
+30,446
+304% +$2.31M 0.1% 261
2017
Q2 		$746K Buy
+10,000
New +$761K 0.03% 397
2016
Q4 		– Sell
-41,047
Closed -$2.43M – 416
2016
Q3 		$2.43M Sell
41,047
-35,618
-46% -$2.21M 0.15% 190
2016
Q2 		$4.54M Buy
76,665
+32,665
+74% +$2M 0.35% 88
2016
Q1 		$2.49M Buy
+44,000
New +$2.51M 0.11% 239

Other funds holding BG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Bunge Global (BG) in Q3 2023, closing a stake of 118,339 shares — an estimated $11.2M sold.

Weiss Multi-Strategy Advisers first reported a position in BG in Q1 2016 and held it in 21 quarters. The position peaked at $21.3M in Q4 2020. 608 funds tracked by Wall St. Rank hold BG as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Bunge Global position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 118,339 Bunge Global shares in Q3 2023, an estimated $11.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Bunge Global in Q1 2016 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Bunge Global position peaked at $21.3M in Q4 2020.
  • 608 funds tracked by Wall St. Rank held Bunge Global as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.