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Bienville Capital Management’s CleanSpark CLSK Stock Holding History

Bienville Capital Management’s Portfolio CLSK Stock Details CLSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$98K – 111
2022
Q2 		$98K Buy
25,000
+15,000
+150% +$101K 0.05% 126
2022
Q1 		$124K Buy
+10,000
New +$92.5K 0.06% 137

Other funds holding CLSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bienville Capital Management's CLSK Position: Q3 2022 in Review

Bienville Capital Management sold out of CleanSpark (CLSK) in Q3 2022, closing a stake of 25,000 shares — an estimated $98K sold.

Bienville Capital Management first reported a position in CLSK in Q1 2022 and held it in 2 quarters. The position peaked at $124K in Q1 2022. 100 funds tracked by Wall St. Rank hold CLSK as of Q3 2022.

  • Bienville Capital Management reported no remaining CleanSpark position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 25,000 CleanSpark shares in Q3 2022, an estimated $98K.
  • Bienville Capital Management first reported a position in CleanSpark in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's CleanSpark position peaked at $124K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held CleanSpark as of Q3 2022.

Based on Bienville Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.