Almitas Capital’s Adecoagro AGRO Stock Holding History

Almitas Capital’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,592	Closed	-$563K	–	93
2023 Q1	$563K	Hold	69,592	–	–	0.27%	61
2022 Q4	$577K	Sell	69,592 -5,890	-8%	-$48.2K	0.27%	67
2022 Q3	$625K	Hold	75,482	–	–	0.47%	37
2022 Q2	$638K	Buy	+75,482	New	+$813K	0.33%	50
2020 Q4	$1.89M	Sell	277,361 -402,365	-59%	-$2.22M	1.91%	19
2020 Q3	$3.17M	Hold	679,726	–	–	4.31%	8
2020 Q2	$2.95M	Hold	679,726	–	–	3.68%	13
2020 Q1	$2.64M	Sell	679,726 -12,000	-2%	-$81.8K	5.85%	5
2019 Q4	$5.79M	Buy	691,726 +23,524	+4%	+$158K	5.04%	7
2019 Q3	$3.9M	Buy	668,202 +840	+0.1%	+$5.29K	4.17%	7
2019 Q2	$4.76M	Buy	667,362 +56,233	+9%	+$384K	4.95%	7
2019 Q1	$4.21M	Buy	611,129 +28,332	+5%	+$202K	3.01%	10
2018 Q4	$4.06M	Buy	+582,797	New	+$4.26M	2.73%	9

Other funds holding AGRO

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Herr Investment Group Austin, Texas $338M AUM 29.27% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return