Aviva’s Banco Macro BMA Stock Holding History

Aviva’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	-15,900	Closed	-$270K	–	946
2020 Q1	$270K	Sell	15,900 -800	-5%	-$22.9K	﹤0.01%	915
2019 Q4	$605K	Buy	16,700 +3,000	+22%	+$80.8K	﹤0.01%	919
2019 Q3	$356K	Sell	13,700 -300	-2%	-$14K	﹤0.01%	771
2019 Q2	$1.02M	Buy	+14,000	New	+$723K	0.01%	741

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

Aviva's BMA Position: Q2 2020 in Review

Aviva sold out of Banco Macro (BMA) in Q2 2020, closing a stake of 15,900 shares — an estimated $270K sold.

Aviva first reported a position in BMA in Q2 2019 and held it in 4 quarters. The position peaked at $1.02M in Q2 2019. 75 funds tracked by Wall St. Rank hold BMA as of Q2 2020.

Aviva reported no remaining Banco Macro position as of Q2 2020 after selling out during the quarter.
Aviva sold 15,900 Banco Macro shares in Q2 2020, an estimated $270K.
Aviva first reported a position in Banco Macro in Q2 2019 and held it in 4 quarters.
Aviva's Banco Macro position peaked at $1.02M in Q2 2019.
75 funds tracked by Wall St. Rank held Banco Macro as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.