Question 1

Does Cullen Capital Management own BAESY stock?

Accepted Answer

No. Cullen Capital Management exited its BAESY (Bae System) position in Q3 2023. Its Q2 2023 13F listed 1,288,238 shares worth $61.8M.

Question 2

How many shares of BAESY does Cullen Capital Management own?

Accepted Answer

None since Q3 2023, when Cullen Capital Management exited the position. Its Q2 2023 13F listed 1,288,238 shares worth $61.8M.

Question 3

What is Cullen Capital Management's BAESY position worth?

Accepted Answer

Cullen Capital Management's BAESY position was worth $61.8M in its Q2 2023 13F, before the exit in Q3 2023.

Question 4

Is Cullen Capital Management buying or selling BAESY?

Accepted Answer

In Q3 2023, Cullen Capital Management exited its entire BAESY position.

Question 5

When did Cullen Capital Management first buy BAESY?

Accepted Answer

Cullen Capital Management first reported BAESY in its Q1 2021 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$46.39	0
2023-Q2	Decreased	1.3M	-1.3%	$61.8M	0.6%	$44.99	0
2023-Q1	Decreased	1.3M	-3.8%	$64.4M	0.6%	$45.59	0
2022-Q4	Decreased	1.4M	-1.2%	$57.2M	0.7%	$38.93	0
2022-Q3	Decreased	1.4M	-1.0%	$48.2M	0.5%	$31.94	0
2022-Q2	Increased	1.4M	+1.5%	$56.3M	0.6%	$36.98	42
2022-Q1	Increased	1.4M	+4.7%	$51.5M	0.5%	$33.62	37
2021-Q4	Decreased	1.3M	-4.1%	$38.9M	0.4%	$26.59	0
2021-Q3	Increased	1.4M	+0.2%	$41.6M	0.4%	$26.85	35
2021-Q2	Decreased	1.4M	-6.3%	$39.7M	0.4%	$25.71	0
2021-Q1	New	1.4M	-	$41M	0.4%	$24.19	48

BAESY11 quarters

BAESY
11 quarters