Zenyatta Capital Management’s Baker Hughes BKR Stock Holding History

Zenyatta Capital Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$6.84M	–	22
2023 Q4	$6.84M	Buy	200,000 +20,000	+11%	+$682K	2.65%	14
2023 Q3	$6.36M	Sell	180,000 -195,000	-52%	-$6.9M	3.45%	13
2023 Q2	$11.9M	Buy	375,000 +210,000	+127%	+$6.12M	7.54%	5
2023 Q1	$4.76M	Buy	165,000 +65,000	+65%	+$1.97M	5.12%	7
2022 Q4	$2.95M	Sell	100,000 -250,000	-71%	-$6.9M	1.65%	22
2022 Q3	$7.34M	Buy	350,000 +200,000	+133%	+$5.01M	4.26%	9
2022 Q2	$4.33M	Sell	150,000 -25,000	-14%	-$845K	3.29%	13
2022 Q1	$6.37M	Buy	+175,000	New	+$5.31M	2.64%	16

Other funds holding BKR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Zenyatta Capital Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 200,000 shares — an estimated $6.84M sold.

Zenyatta Capital Management first reported a position in BKR in Q1 2022 and held it in 8 quarters. The position peaked at $11.9M in Q2 2023. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Zenyatta Capital Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Zenyatta Capital Management sold 200,000 Baker Hughes shares in Q1 2024, an estimated $6.84M.
Zenyatta Capital Management first reported a position in Baker Hughes in Q1 2022 and held it in 8 quarters.
Zenyatta Capital Management's Baker Hughes position peaked at $11.9M in Q2 2023.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

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