BCM
GREK

Bienville Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Bienville Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-478,211
Closed -$12.9M – 104
2021
Q3 		$12.9M Sell
478,211
-2,360
-0.5% -$65.6K 7.39% 2
2021
Q2 		$13.4M Sell
480,571
-5,607
-1% -$160K 1.11% 9
2021
Q1 		$12.9M Sell
486,178
-1,029
-0.2% -$25.9K 1.63% 9
2020
Q4 		$12.5M Sell
487,207
-6,602
-1% -$146K 1.28% 14
2020
Q3 		$9.86M Sell
493,809
-35,929
-7% -$730K 1.12% 14
2020
Q2 		$10.5M Sell
529,738
-211,619
-29% -$3.96M 0.97% 14
2020
Q1 		$12.7M Buy
741,357
+41,831
+6% +$1.03M 2.6% 8
2019
Q4 		$21.6M Sell
699,526
-27,454
-4% -$800K 5.54% 5
2019
Q3 		$20.3M Sell
726,980
-59,732
-8% -$1.66M 2.37% 8
2019
Q2 		$22.6M Sell
786,712
-80,702
-9% -$2.09M 2.74% 7
2019
Q1 		$20.9M Buy
867,414
+80,216
+10% +$1.81M 2.34% 7
2018
Q4 		$16.6M Buy
787,198
+78,170
+11% +$1.76M 3.21% 7
2018
Q3 		$17.6M Sell
709,028
-404,671
-36% -$10.7M 1.36% 8
2018
Q2 		$30.5M Buy
1,113,699
+265,566
+31% +$7.78M 2.49% 7
2018
Q1 		$24.7M Buy
848,133
+225,417
+36% +$7.14M 3.84% 5
2017
Q4 		$19.6M Sell
622,716
-27,200
-4% -$763K 3.41% 9
2017
Q3 		$18.4M Buy
649,916
+132,282
+26% +$4.06M 3.11% 10
2017
Q2 		$15.7M Buy
+517,634
New +$14.2M 4.4% 6

Other funds holding GREK

VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bienville Capital Management's GREK Position: Q4 2021 in Review

Bienville Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2021, closing a stake of 478,211 shares — an estimated $12.9M sold.

Bienville Capital Management first reported a position in GREK in Q2 2017 and held it in 18 quarters. The position peaked at $30.5M in Q2 2018. 26 funds tracked by Wall St. Rank hold GREK as of Q4 2021.

  • Bienville Capital Management reported no remaining Global X MSCI Greece ETF position as of Q4 2021 after selling out during the quarter.
  • Bienville Capital Management sold 478,211 Global X MSCI Greece ETF shares in Q4 2021, an estimated $12.9M.
  • Bienville Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 18 quarters.
  • Bienville Capital Management's Global X MSCI Greece ETF position peaked at $30.5M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.