Bienville Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$837K	–	95
2023 Q2	$837K	Buy	100,000 +50,000	+100%	+$474K	0.28%	39
2023 Q1	$460K	Buy	+50,000	New	+$459K	0.17%	58
2022 Q4	–	Sell	-50,000	Closed	-$400K	–	101
2022 Q3	$400K	Hold	50,000	–	–	0.16%	70
2022 Q2	$416K	Hold	50,000	–	–	0.2%	87
2022 Q1	$459K	Hold	50,000	–	–	0.23%	93
2021 Q4	$450K	Hold	50,000	–	–	0.33%	61
2021 Q3	$451K	Sell	50,000 -831,080	-94%	-$7.93M	0.26%	59
2021 Q2	$8.83M	Sell	881,080 -241,070	-21%	-$2.66M	0.73%	14
2021 Q1	$12.5M	Sell	1,122,150 -44,530	-4%	-$484K	1.58%	12
2020 Q4	$11.8M	Sell	1,166,680 -197,000	-14%	-$1.74M	1.2%	16
2020 Q3	$11.5M	Buy	1,363,680 +171,300	+14%	+$1.46M	1.3%	10
2020 Q2	$9.32M	Buy	1,192,380 +200,000	+20%	+$1.5M	0.86%	15
2020 Q1	$6.74M	Buy	992,380 +212,160	+27%	+$1.79M	1.38%	16
2019 Q4	$7.09M	Buy	780,220 +730,220	+1,460%	+$6.26M	1.82%	10
2019 Q3	$417K	Sell	50,000 -218,000	-81%	-$1.81M	0.05%	38
2019 Q2	$2.11M	Buy	268,000 +218,000	+436%	+$1.74M	0.26%	34
2019 Q1	$401K	Hold	50,000	–	–	0.04%	92
2018 Q4	$376K	Hold	50,000	–	–	0.07%	92
2018 Q3	$387K	Sell	50,000 -144,710	-74%	-$1.12M	0.03%	67
2018 Q2	$1.58M	Buy	194,710 +84,710	+77%	+$729K	0.13%	35
2018 Q1	$975K	Buy	110,000 +40,000	+57%	+$372K	0.15%	46
2017 Q4	$619K	Buy	+70,000	New	+$616K	0.11%	73

Other funds holding PPLT

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

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Bienville Capital Management's PPLT Position: Q3 2023 in Review

Bienville Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2023, closing a stake of 100,000 shares — an estimated $837K sold.

Bienville Capital Management first reported a position in PPLT in Q4 2017 and held it in 22 quarters. The position peaked at $12.5M in Q1 2021. 103 funds tracked by Wall St. Rank hold PPLT as of Q3 2023.

Bienville Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2023 after selling out during the quarter.
Bienville Capital Management sold 100,000 abrdn Physical Platinum Shares ETF shares in Q3 2023, an estimated $837K.
Bienville Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2017 and held it in 22 quarters.
Bienville Capital Management's abrdn Physical Platinum Shares ETF position peaked at $12.5M in Q1 2021.
103 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2023.

Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.