Bienville Capital Management’s VanEck Egypt Index ETF EGPT Stock Holding History

Bienville Capital Management’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,295	Closed	-$1.02M	–	135
2019 Q4	$1.02M	Sell	35,295 -572	-2%	-$17.4K	0.26%	22
2019 Q3	$1.11M	Hold	35,867	–	–	0.13%	20
2019 Q2	$1.11M	Sell	35,867 -3,507	-9%	-$109K	0.13%	44
2019 Q1	$1.3M	Buy	39,374 +5,065	+15%	+$160K	0.15%	36
2018 Q4	$950K	Buy	+34,309	New	+$971K	0.18%	42

Other funds holding EGPT

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bienville Capital Management's EGPT Position: Q1 2020 in Review

Bienville Capital Management sold out of VanEck Egypt Index ETF (EGPT) in Q1 2020, closing a stake of 35,295 shares — an estimated $1.02M sold.

Bienville Capital Management first reported a position in EGPT in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 15 funds tracked by Wall St. Rank hold EGPT as of Q1 2020.

Bienville Capital Management reported no remaining VanEck Egypt Index ETF position as of Q1 2020 after selling out during the quarter.
Bienville Capital Management sold 35,295 VanEck Egypt Index ETF shares in Q1 2020, an estimated $1.02M.
Bienville Capital Management first reported a position in VanEck Egypt Index ETF in Q4 2018 and held it in 5 quarters.
Bienville Capital Management's VanEck Egypt Index ETF position peaked at $1.3M in Q1 2019.
15 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2020.

Based on Bienville Capital Management's 13F filing for Q1 2020, filed 15 May 2020.