Zweig-DiMenna Associates’s Baker Hughes BKR Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-244,863	Closed	-$8.2M	–	83
2024 Q1	$8.2M	Hold	244,863	–	–	0.72%	55
2023 Q4	$8.37M	Sell	244,863 -91,356	-27%	-$3.12M	0.94%	45
2023 Q3	$11.9M	Hold	336,219	–	–	1.41%	23
2023 Q2	$10.6M	Hold	336,219	–	–	1.33%	24
2023 Q1	$9.7M	Buy	336,219 +95,319	+40%	+$2.88M	1.31%	26
2022 Q4	$7.11M	Buy	+240,900	New	+$6.65M	1.04%	40
2022 Q3	–	Sell	-10,575	Closed	-$305K	–	88
2022 Q2	$305K	Sell	10,575 -284,225	-96%	-$9.61M	0.06%	85
2022 Q1	$10.7M	Buy	294,800 +204,800	+228%	+$6.22M	1.43%	25
2021 Q4	$2.17M	Buy	+90,000	New	+$2.22M	0.17%	97

Other funds holding BKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Zweig-DiMenna Associates's BKR Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 244,863 shares — an estimated $8.2M sold.

Zweig-DiMenna Associates first reported a position in BKR in Q4 2021 and held it in 9 quarters. The position peaked at $11.9M in Q3 2023. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

Zweig-DiMenna Associates reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 244,863 Baker Hughes shares in Q2 2024, an estimated $8.2M.
Zweig-DiMenna Associates first reported a position in Baker Hughes in Q4 2021 and held it in 9 quarters.
Zweig-DiMenna Associates's Baker Hughes position peaked at $11.9M in Q3 2023.
757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.