Andra AP-fonden’s Banco Macro BMA Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-173,200	Closed	-$2.94M	–	645
2020 Q1	$2.94M	Buy	173,200 +61,200	+55%	+$1.75M	0.11%	511
2019 Q4	$4.06M	Buy	112,000 +26,600	+31%	+$717K	0.12%	480
2019 Q3	$2.22M	Buy	85,400 +23,900	+39%	+$1.12M	0.07%	590
2019 Q2	$4.48M	Buy	+61,500	New	+$3.18M	0.13%	429

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Andra AP-fonden's BMA Position: Q2 2020 in Review

Andra AP-fonden sold out of Banco Macro (BMA) in Q2 2020, closing a stake of 173,200 shares — an estimated $2.94M sold.

Andra AP-fonden first reported a position in BMA in Q2 2019 and held it in 4 quarters. The position peaked at $4.48M in Q2 2019. 75 funds tracked by Wall St. Rank hold BMA as of Q2 2020.

Andra AP-fonden reported no remaining Banco Macro position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 173,200 Banco Macro shares in Q2 2020, an estimated $2.94M.
Andra AP-fonden first reported a position in Banco Macro in Q2 2019 and held it in 4 quarters.
Andra AP-fonden's Banco Macro position peaked at $4.48M in Q2 2019.
75 funds tracked by Wall St. Rank held Banco Macro as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.