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
2019 Q3	–	Sell	-65,000	Closed	-$3.62M	–	589
2019 Q2	$3.62M	Sell	65,000 -15,000	-19%	-$800K	0.1%	209
2019 Q1	$4.25M	Buy	80,000 +19,500	+32%	+$1.03M	0.11%	219
2018 Q4	$3.23M	Buy	+60,500	New	+$3.74M	0.13%	176
2018 Q3	–	Sell	-123,500	Closed	-$8.61M	–	517
2018 Q2	$8.61M	Sell	123,500 -21,500	-15%	-$1.54M	0.21%	137
2018 Q1	$10.7M	Sell	145,000 -47,500	-25%	-$3.59M	0.34%	79
2017 Q4	$12.9M	Sell	192,500 -8,700	-4%	-$591K	0.33%	75
2017 Q3	$14M	Buy	+201,200	New	+$15.2M	0.52%	48
2016 Q4	–	Sell	-159,900	Closed	-$9.47M	–	415
2016 Q3	$9.47M	Sell	159,900 -20,100	-11%	-$1.25M	0.58%	43
2016 Q2	$10.6M	Sell	180,000 -170,000	-49%	-$10.4M	0.82%	20
2016 Q1	$19.8M	Buy	+350,000	New	+$20M	0.86%	20

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.