Banco BTG Pactual’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-489,853	Closed	-$1.94M	–	116
2021 Q3	$1.94M	Buy	489,853 +479,853	+4,799%	+$1.87M	0.77%	23
2021 Q2	$42K	Sell	10,000 -174,853	-95%	-$902K	0.03%	91
2021 Q1	$1.08M	Buy	+184,853	New	+$1.01M	0.37%	37
2017 Q4	–	Sell	-18,774	Closed	-$261K	–	76
2017 Q3	$261K	Sell	18,774 -23,803	-56%	-$336K	0.11%	51
2017 Q2	$567K	Sell	42,577 -1,397	-3%	-$19.6K	0.2%	36
2017 Q1	$597K	Buy	+43,974	New	+$553K	0.2%	62

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco BTG Pactual's ITCL Position: Q4 2021 in Review

Banco BTG Pactual sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2021, closing a stake of 489,853 shares — an estimated $1.94M sold.

Banco BTG Pactual first reported a position in ITCL in Q1 2017 and held it in 6 quarters. The position peaked at $1.94M in Q3 2021. 16 funds tracked by Wall St. Rank hold ITCL as of Q4 2021.

Banco BTG Pactual reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 489,853 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2021, an estimated $1.94M.
Banco BTG Pactual first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 6 quarters.
Banco BTG Pactual's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.94M in Q3 2021.
16 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.