Baymount Management LP Closed Holding Positions

Baymount Management LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,000,000
$50.42 - $62.43 $50.4M - $62.4M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
500,000
$79.77 - $90.53 $39.9M - $45.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$154.43 - $188.43 $5.41M - $6.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
250,000
$90.95 - $111.47 $22.7M - $27.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,000
$44.65 - $81.34 $17.9M - $32.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$44.65 - $81.34 $2.23M - $4.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,250
$2067.01 - $2648.2 $4.65M - $5.96M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000,000
$130.98 - $134.88 $131M - $135M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
55,000
$90.95 - $111.47 $5M - $6.13M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,850,000
$65.98 - $70.36 $122M - $130M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
8,500,000
$19.95 - $24.55 $170M - $209M
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100,000
$167.91 - $244.03 $16.8M - $24.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 15, 2021
784,500
$123.4 - $137.93 $96.8M - $108M
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,800,000
$8.94 - $10.11 $16.1M - $18.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
800,000
$32.62 - $41.96 $26.1M - $33.6M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
650,000
$47.07 - $56.19 $30.6M - $36.5M
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,002,000
$76.8 - $95.59 $77M - $95.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
700,000
$44.57 - $49.94 $31.2M - $35M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on May 17, 2021
100,000
$43.55 - $58.14 $4.36M - $5.81M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
800,000
$26.32 - $30.77 $21.1M - $24.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
175,000
$32.35 - $41.56 $5.66M - $7.27M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Apr 16, 2021
125,000
$43.99 - $51.7 $5.5M - $6.46M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Apr 16, 2021
300,000
$19.22 - $34.31 $5.77M - $10.3M
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Apr 16, 2021
260,000
$12.28 - $18.83 $3.19M - $4.9M
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
70,000
$53.07 - $61.1 $3.71M - $4.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,000
$215.95 - $298.0 $2.16M - $2.98M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 16, 2020
120,000
$15.44 - $18.89 $1.85M - $2.27M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,000
$169.81 - $210.82 $1.7M - $2.11M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2020 Filed on Nov 16, 2020
305,000
$30.36 - $35.94 $9.26M - $11M
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
55,000
$30.81 - $45.33 $1.69M - $2.49M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
72,500
$215.95 - $298.0 $15.7M - $21.6M
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
500,000
$22.68 - $25.49 $11.3M - $12.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,500
$169.81 - $210.82 $3.82M - $4.74M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 20, 2020
325,000
$22.17 - $44.97 $7.21M - $14.6M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 20, 2020
120,000
$17.66 - $31.17 $2.12M - $3.74M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 20, 2020
300,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 20, 2020
105,000
$9.45 - $14.08 $992K - $1.48M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 20, 2020
300,000
$68.63 - $88.43 $20.6M - $26.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2020 Filed on May 20, 2020
250,000
$14.31 - $29.16 $3.58M - $7.29M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 20, 2020
300,000
$24.65 - $30.88 $7.4M - $9.26M
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