ARTA
LTM

A.R.T. Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

A.R.T. Advisors’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,719
Closed -$566K – 1256
2019
Q4 		$566K Buy
+55,719
New +$623K 0.03% 799
2019
Q3 		– Sell
-11,619
Closed -$109K – 1884
2019
Q2 		$109K Buy
11,619
+300
+3% +$2.88K 0.01% 1183
2019
Q1 		$120K Buy
+11,319
New +$130K 0.01% 1156
2018
Q2 		– Sell
-33,809
Closed -$520K – 1917
2018
Q1 		$520K Buy
+33,809
New +$538K 0.02% 948
2017
Q2 		– Sell
-56,200
Closed -$712K – 1868
2017
Q1 		$712K Buy
+56,200
New +$570K 0.03% 676
2016
Q4 		– Sell
-11,700
Closed -$95K – 1456
2016
Q3 		$95K Sell
11,700
-58,101
-83% -$478K 0.03% 561
2016
Q2 		$460K Sell
69,801
-141
-0.2% -$932 0.02% 828
2016
Q1 		$489K Buy
69,942
+50,500
+260% +$292K 0.02% 866
2015
Q4 		$104K Sell
19,442
-121,565
-86% -$667K ﹤0.01% 1325
2015
Q3 		$688K Sell
141,007
-196,032
-58% -$1.14M 0.03% 760
2015
Q2 		$2.37M Buy
337,039
+220,803
+190% +$1.89M 0.08% 383
2015
Q1 		$936K Buy
+116,236
New +$1.18M 0.03% 687
2014
Q4 		– Sell
-28,167
Closed -$320K – 1760
2014
Q3 		$320K Buy
28,167
+18
+0.1% +$223 0.01% 910
2014
Q2 		$377K Sell
28,149
-27,776
-50% -$407K 0.02% 895
2014
Q1 		$841K Buy
+55,925
New +$832K 0.04% 560
2013
Q3 		– Sell
-15,496
Closed -$261K – 1578
2013
Q2 		$261K Buy
+15,496
New +$298K 0.01% 1082

Other funds holding LTM

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.R.T. Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 55,719 shares — an estimated $566K sold.

A.R.T. Advisors first reported a position in LTM in Q2 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2015. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

  • A.R.T. Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 55,719 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $566K.
  • A.R.T. Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.37M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

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