BFM
ITUB icon

Boothbay Fund Management’s Itaú Unibanco ITUB Stock Holding History

Boothbay Fund Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-244,180
Closed -$936K – 2037
2021
Q3 		$936K Buy
+244,180
New +$1,000K 0.03% 797
2015
Q4 		– Sell
-23,139
Closed -$68K – 615
2015
Q3 		$68K Buy
+23,139
New +$82.2K 0.03% 419

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Boothbay Fund Management's ITUB Position: Q4 2021 in Review

Boothbay Fund Management sold out of Itaú Unibanco (ITUB) in Q4 2021, closing a stake of 244,180 shares — an estimated $936K sold.

Boothbay Fund Management first reported a position in ITUB in Q3 2015 and held it in 2 quarters. The position peaked at $936K in Q3 2021. 268 funds tracked by Wall St. Rank hold ITUB as of Q4 2021.

  • Boothbay Fund Management reported no remaining Itaú Unibanco position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 244,180 Itaú Unibanco shares in Q4 2021, an estimated $936K.
  • Boothbay Fund Management first reported a position in Itaú Unibanco in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Itaú Unibanco position peaked at $936K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.