Bienville Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,216	Closed	-$1.55M	–	152
2022 Q1	$1.55M	Buy	+30,216	New	+$1.41M	0.76%	35

Other funds holding PICK

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bienville Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2022, closing a stake of 30,216 shares — an estimated $1.55M sold.

Bienville Capital Management first reported a position in PICK in Q1 2022 and held it in 1 quarter. The position peaked at $1.55M in Q1 2022. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

Bienville Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 30,216 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $1.55M.
Bienville Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 1 quarter.
Bienville Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.55M in Q1 2022.
147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

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