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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

HIG

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

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital's AGRO Position: Q2 2023 in Review

Almitas Capital sold out of Adecoagro (AGRO) in Q2 2023, closing a stake of 69,592 shares — an estimated $563K sold.

Almitas Capital first reported a position in AGRO in Q4 2018 and held it in 13 quarters. The position peaked at $5.79M in Q4 2019. 81 funds tracked by Wall St. Rank hold AGRO as of Q2 2023.

Almitas Capital reported no remaining Adecoagro position as of Q2 2023 after selling out during the quarter.
Almitas Capital sold 69,592 Adecoagro shares in Q2 2023, an estimated $563K.
Almitas Capital first reported a position in Adecoagro in Q4 2018 and held it in 13 quarters.
Almitas Capital's Adecoagro position peaked at $5.79M in Q4 2019.
81 funds tracked by Wall St. Rank held Adecoagro as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.