ACJ
IRS

Autonomy Capital (Jersey)’s IRSA Inversiones y Representaciones IRS Stock Holding History

Autonomy Capital (Jersey)’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.48M Sell
178,037
-270,380
-60% -$1.92M 2.7% 11
2023
Q3 		$2.75M Sell
448,417
-3,009,205
-87% -$22.6M 6.53% 7
2023
Q2 		$29.3M Buy
3,457,622
+2,705,415
+360% +$17.5M 26.79% 1
2023
Q1 		$4.57M Buy
752,207
+1
+0% +$6 6.51% 6
2022
Q4 		$3.76M Sell
752,206
-1
-0% -$5 6.17% 6
2022
Q3 		$3.2M Hold
752,207
– – 1.32% 7
2022
Q2 		$2.83M Buy
752,207
+151,689
+25% +$692K 13.39% 3
2022
Q1 		$3.13M Sell
600,518
-976,147
-62% -$4.59M 7.85% 3
2021
Q4 		$7.02M Buy
1,576,665
+89,253
+6% +$421K 4.82% 4
2021
Q3 		$6.36M Sell
1,487,412
-1,428,213
-49% -$6.53M 3.47% 3
2021
Q2 		$11.3M Buy
2,915,625
+371,241
+15% +$1.51M 3.42% 4
2021
Q1 		$10.3M Sell
2,544,384
-9,984
-0.4% -$44.4K 1.02% 2
2020
Q4 		$12M Sell
2,554,368
-33,207
-1% -$139K 1.91% 7
2020
Q3 		$7.53M Hold
2,587,575
– – 4.01% 6
2020
Q2 		$8.09M Sell
2,587,575
-24,840
-1% -$85.5K 2.07% 4
2020
Q1 		$9.38M Sell
2,612,415
-4,901
-0.2% -$26.2K 5.74% 3
2019
Q4 		$18.7M Sell
2,617,316
-54,964
-2% -$316K 1.97% 3
2019
Q3 		$14.2M Sell
2,672,280
-63,856
-2% -$506K 8.12% 3
2019
Q2 		$27M Sell
2,736,136
-151,305
-5% -$1.46M 5.98% 3
2019
Q1 		$31.8M Buy
2,887,441
+49,487
+2% +$674K 3.82% 4
2018
Q4 		$37.4M Buy
2,837,954
+1,901,045
+203% +$25.8M 3.3% 2
2018
Q3 		$15.3M Buy
936,909
+875,762
+1,432% +$14.2M 31.51% 1
2018
Q2 		$1.02M Buy
+61,147
New +$1.25M 0.13% 9
2016
Q4 		– Sell
-222,926
Closed -$4.08M – 7
2016
Q3 		$4.08M Sell
222,926
-727,511
-77% -$12.7M 1.73% 4
2016
Q2 		$15.4M Hold
950,437
– – 6.03% 2
2016
Q1 		$13.7M Hold
950,437
– – 2.61% 4
2015
Q4 		$11.3M Buy
950,437
+825,848
+663% +$12M 1.2% 4
2015
Q3 		$1.75M Buy
+124,589
New +$1.94M 1.45% 3
2015
Q1 		– Sell
-1,115,304
Closed -$16.5M – 14
2014
Q4 		$16.5M Sell
1,115,304
-242,330
-18% -$3.51M 3.68% 7
2014
Q3 		$18M Sell
1,357,634
-182,719
-12% -$2.71M 2.53% 5
2014
Q2 		$24.3M Buy
1,540,353
+173,935
+13% +$2.41M 1.36% 5
2014
Q1 		$13.9M Buy
1,366,418
+114,071
+9% +$1.17M 1.24% 4
2013
Q4 		$14.6M Buy
1,252,347
+395,046
+46% +$4.37M 2.88% 4
2013
Q3 		$7.37M Hold
857,301
– – 2.1% 7
2013
Q2 		$6.13M Buy
+857,301
New +$7.16M 1.25% 4

Other funds holding IRS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Autonomy Capital (Jersey)'s IRS Position: Q4 2023 in Review

Autonomy Capital (Jersey) reduced its IRSA Inversiones y Representaciones (IRS) stake by 60% in Q4 2023, selling an estimated $1.92M and leaving 178,037 shares worth $1.48M. The position accounts for 2.7% of the portfolio, ranked #11.

Autonomy Capital (Jersey) first reported a position in IRS in Q2 2013 and has held it in 35 quarters since. The position peaked at $37.4M in Q4 2018. 39 funds tracked by Wall St. Rank hold IRS as of Q4 2023.

  • Autonomy Capital (Jersey) held 178,037 shares of IRSA Inversiones y Representaciones worth $1.48M as of Q4 2023.
  • Autonomy Capital (Jersey) sold 270,380 IRSA Inversiones y Representaciones shares in Q4 2023, an estimated $1.92M.
  • IRSA Inversiones y Representaciones made up 2.7% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #11 holding.
  • Autonomy Capital (Jersey) first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and has held it in 35 quarters since.
  • Autonomy Capital (Jersey)'s IRSA Inversiones y Representaciones position peaked at $37.4M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2023.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2023, filed 14 Feb 2024.