AC
LTM

Avestar Capital’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Avestar Capital’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-48
Closed – – 956
2019
Q2 		$0 Sell
48
-56
-54% -$538 ﹤0.01% 1013
2019
Q1 		$1K Sell
104
-2
-2% -$23 ﹤0.01% 823
2018
Q4 		$1K Buy
+106
New +$1.02K ﹤0.01% 809

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avestar Capital's LTM Position: Q3 2019 in Review

Avestar Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2019, closing a stake of 48 shares.

Avestar Capital first reported a position in LTM in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 80 funds tracked by Wall St. Rank hold LTM as of Q3 2019.

  • Avestar Capital reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 48 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2019.
  • Avestar Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 3 quarters.
  • Avestar Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.