Autonomy Capital (Jersey)’s Pampa Energía PAM Stock Holding History

Autonomy Capital (Jersey)’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.53M	Buy	152,000 +11,950	+9%	+$508K	13.73%	3
2023 Q3	$5.23M	Sell	140,050 -105,004	-43%	-$4.48M	12.44%	3
2023 Q2	$10.6M	Sell	245,054 -58,715	-19%	-$2.18M	9.69%	3
2023 Q1	$10M	Buy	303,769 +32,950	+12%	+$1.07M	14.28%	3
2022 Q4	$8.65M	Buy	270,819 +58,250	+27%	+$1.52M	14.2%	2
2022 Q3	$4.84M	Buy	212,569 +105,800	+99%	+$2.5M	2%	4
2022 Q2	$2.19M	Buy	106,769 +6,470	+6%	+$143K	10.35%	5
2022 Q1	$2.37M	Sell	100,299 -19,565	-16%	-$406K	5.96%	7
2021 Q4	$2.53M	Buy	119,864 +36,800	+44%	+$692K	1.74%	11
2021 Q3	$1.45M	Buy	+83,064	New	+$1.37M	0.79%	21
2015 Q1	–	Sell	-871,718	Closed	-$8.73M	–	17
2014 Q4	$8.73M	Sell	871,718 -570,721	-40%	-$6.04M	1.95%	8
2014 Q3	$15.5M	Sell	1,442,439 -117,671	-8%	-$1.18M	2.18%	6
2014 Q2	$15.3M	Hold	1,560,110	–	–	0.85%	6
2014 Q1	$9.1M	Sell	1,560,110 -1,839,616	-54%	-$8.8M	0.81%	6
2013 Q4	$17.8M	Hold	3,399,726	–	–	3.51%	3
2013 Q3	$17M	Hold	3,399,726	–	–	4.85%	4
2013 Q2	$11M	Buy	+3,399,726	New	+$11.8M	2.25%	3

Other funds holding PAM

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Autonomy Capital (Jersey) increased its Pampa Energía (PAM) stake by 8.5% in Q4 2023, buying an estimated $508K and bringing the position to 152,000 shares worth $7.53M. The position accounts for 13.73% of the portfolio, ranked #3.

Autonomy Capital (Jersey) first reported a position in PAM in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.8M in Q4 2013. 85 funds tracked by Wall St. Rank hold PAM as of Q4 2023.

Autonomy Capital (Jersey) held 152,000 shares of Pampa Energía worth $7.53M as of Q4 2023.
Autonomy Capital (Jersey) bought 11,950 Pampa Energía shares in Q4 2023, an estimated $508K.
Pampa Energía made up 13.73% of Autonomy Capital (Jersey)'s portfolio in Q4 2023, its #3 holding.
Autonomy Capital (Jersey) first reported a position in Pampa Energía in Q2 2013 and has held it in 17 quarters since.
Autonomy Capital (Jersey)'s Pampa Energía position peaked at $17.8M in Q4 2013.
85 funds tracked by Wall St. Rank held Pampa Energía as of Q4 2023.

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