Banco BTG Pactual’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Banco BTG Pactual’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-364,575	Closed	-$349K	–	107
2020 Q1	$349K	Buy	364,575 +7,305	+2%	+$26.4K	0.36%	45
2019 Q4	$1.59M	Buy	+357,270	New	+$1.52M	0.67%	22
2018 Q4	–	Sell	-11,124	Closed	-$63K	–	75
2018 Q3	$63K	Sell	11,124 -58,743	-84%	-$351K	0.05%	42
2018 Q2	$451K	Buy	+69,867	New	+$550K	0.27%	29
2016 Q2	–	Sell	-19,860	Closed	-$99K	–	59
2016 Q1	$99K	Buy	+19,860	New	+$87.4K	0.09%	53

Other funds holding AVH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Banco BTG Pactual's AVH Position: Q2 2020 in Review

Banco BTG Pactual sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 364,575 shares — an estimated $349K sold.

Banco BTG Pactual first reported a position in AVH in Q1 2016 and held it in 5 quarters. The position peaked at $1.59M in Q4 2019. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.

Banco BTG Pactual reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
Banco BTG Pactual sold 364,575 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $349K.
Banco BTG Pactual first reported a position in AVIANCA HOLDINGS S.A. in Q1 2016 and held it in 5 quarters.
Banco BTG Pactual's AVIANCA HOLDINGS S.A. position peaked at $1.59M in Q4 2019.
3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.

Based on Banco BTG Pactual's 13F filing for Q2 2020, filed 13 Aug 2020.