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Bienville Capital Management’s CF Industries CF Stock Holding History

Bienville Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,350
Closed -$1.17M – 138
2022
Q1 		$1.17M Buy
+11,350
New +$916K 0.57% 49
2021
Q3 		– Sell
-47,103
Closed -$2.42M – 110
2021
Q2 		$2.42M Sell
47,103
-229,932
-83% -$11.7M 0.2% 48
2021
Q1 		$12.6M Buy
+277,035
New +$12.5M 1.59% 11
2020
Q3 		– Sell
-39,918
Closed -$1.12M – 138
2020
Q2 		$1.12M Buy
+39,918
New +$1.14M 0.1% 44

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bienville Capital Management's CF Position: Q2 2022 in Review

Bienville Capital Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 11,350 shares — an estimated $1.17M sold.

Bienville Capital Management first reported a position in CF in Q2 2020 and held it in 4 quarters. The position peaked at $12.6M in Q1 2021. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Bienville Capital Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Bienville Capital Management sold 11,350 CF Industries shares in Q2 2022, an estimated $1.17M.
  • Bienville Capital Management first reported a position in CF Industries in Q2 2020 and held it in 4 quarters.
  • Bienville Capital Management's CF Industries position peaked at $12.6M in Q1 2021.
  • 723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.