A.R.T. Advisors’s Banco Macro BMA Stock Holding History

A.R.T. Advisors’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,802	Closed	-$718K	–	169
2019 Q4	$718K	Buy	+19,802	New	+$533K	0.04%	685
2019 Q3	–	Sell	-6,887	Closed	-$502K	–	1444
2019 Q2	$502K	Sell	6,887 -7,700	-53%	-$398K	0.03%	744
2019 Q1	$668K	Buy	+14,587	New	+$750K	0.04%	641
2018 Q3	–	Sell	-27,465	Closed	-$1.61M	–	1412
2018 Q2	$1.61M	Buy	27,465 +15,400	+128%	+$1.32M	0.07%	441
2018 Q1	$1.3M	Buy	12,065 +3,000	+33%	+$326K	0.05%	553
2017 Q4	$1.05M	Buy	9,065 +2,440	+37%	+$286K	0.05%	600
2017 Q3	$777K	Sell	6,625 -7,675	-54%	-$745K	0.04%	648
2017 Q2	$1.32M	Buy	14,300 +6,600	+86%	+$581K	0.07%	406
2017 Q1	$667K	Buy	+7,700	New	+$612K	0.03%	701
2016 Q3	–	Sell	-4,902	Closed	-$363K	–	688
2016 Q2	$363K	Sell	4,902 -4,000	-45%	-$263K	0.02%	900
2016 Q1	$573K	Buy	8,902 +4,600	+107%	+$293K	0.03%	806
2015 Q4	$250K	Buy	+4,302	New	+$234K	0.01%	1123
2015 Q3	–	Sell	-35,740	Closed	-$1.63M	–	1366
2015 Q2	$1.63M	Buy	35,740 +9,849	+38%	+$523K	0.05%	540
2015 Q1	$1.48M	Buy	+25,891	New	+$1.28M	0.05%	511
2014 Q1	–	Sell	-17,646	Closed	-$428K	–	1333
2013 Q4	$428K	Buy	+17,646	New	+$475K	0.02%	826

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

A.R.T. Advisors's BMA Position: Q1 2020 in Review

A.R.T. Advisors sold out of Banco Macro (BMA) in Q1 2020, closing a stake of 19,802 shares — an estimated $718K sold.

A.R.T. Advisors first reported a position in BMA in Q4 2013 and held it in 15 quarters. The position peaked at $1.63M in Q2 2015. 100 funds tracked by Wall St. Rank hold BMA as of Q1 2020.

A.R.T. Advisors reported no remaining Banco Macro position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 19,802 Banco Macro shares in Q1 2020, an estimated $718K.
A.R.T. Advisors first reported a position in Banco Macro in Q4 2013 and held it in 15 quarters.
A.R.T. Advisors's Banco Macro position peaked at $1.63M in Q2 2015.
100 funds tracked by Wall St. Rank held Banco Macro as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.