Zenyatta Capital Management’s Bunge Global BG Stock Holding History

Zenyatta 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
2024 Q1	$1.28M	Sell	12,500 -52,500	-81%	-$4.91M	1.72%	13
2023 Q4	$6.56M	Buy	65,000 +2,500	+4%	+$262K	2.54%	15
2023 Q3	$6.77M	Sell	62,500 -92,500	-60%	-$10.1M	3.67%	12
2023 Q2	$14.6M	Buy	155,000 +135,000	+675%	+$12.5M	9.3%	2
2023 Q1	$1.91M	Sell	20,000 -80,000	-80%	-$7.78M	2.06%	14
2022 Q4	$9.98M	Buy	100,000 +60,000	+150%	+$5.76M	5.58%	4
2022 Q3	$3.3M	Sell	40,000 -10,000	-20%	-$931K	1.92%	20
2022 Q2	$4.54M	Buy	50,000 +40,000	+400%	+$4.44M	3.45%	11
2022 Q1	$1.11M	Sell	10,000 -50,000	-83%	-$5.12M	0.46%	32
2021 Q4	$5.6M	Buy	+60,000	New	+$5.35M	2.1%	18

Other funds holding BG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Zenyatta Capital Management's BG Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Bunge Global (BG) stake by 81% in Q1 2024, selling an estimated $4.91M and leaving 12,500 shares worth $1.28M. The position accounts for 1.72% of the portfolio, ranked #13.

Zenyatta Capital Management first reported a position in BG in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.6M in Q2 2023. 595 funds tracked by Wall St. Rank hold BG as of Q1 2024.

Zenyatta Capital Management held 12,500 shares of Bunge Global worth $1.28M as of Q1 2024.
Zenyatta Capital Management sold 52,500 Bunge Global shares in Q1 2024, an estimated $4.91M.
Bunge Global made up 1.72% of Zenyatta Capital Management's portfolio in Q1 2024, its #13 holding.
Zenyatta Capital Management first reported a position in Bunge Global in Q4 2021 and has held it in 10 quarters since.
Zenyatta Capital Management's Bunge Global position peaked at $14.6M in Q2 2023.
595 funds tracked by Wall St. Rank held Bunge Global as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.