Candriam SCA’s Galicia Financial Group GGAL Stock Holding History

Candriam SCA’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-146,000	Closed	-$1.06M	–	824
2020 Q3	$1.06M	Buy	+146,000	New	+$1.53M	0.01%	607
2019 Q3	–	Sell	-262,000	Closed	-$9.26M	–	768
2019 Q2	$9.26M	Sell	262,000 -71,000	-21%	-$1.9M	0.12%	203
2019 Q1	$8.5M	Buy	333,000 +124,000	+59%	+$3.89M	0.11%	222
2018 Q4	$5.76M	Buy	+209,000	New	+$5.31M	0.09%	255
2018 Q3	–	Sell	-255,500	Closed	-$8.43M	–	821
2018 Q2	$8.43M	Sell	255,500 -19,000	-7%	-$977K	0.13%	195
2018 Q1	$18.1M	Buy	274,500 +77,700	+39%	+$5.1M	0.31%	85
2017 Q4	$13M	Sell	196,800 -200	-0.1%	-$11.5K	0.22%	123
2017 Q3	$10.2M	Buy	197,000 +27,000	+16%	+$1.16M	0.18%	158
2017 Q2	$7.25M	Buy	+170,000	New	+$7.09M	0.14%	185

Other funds holding GGAL

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Candriam SCA's GGAL Position: Q4 2020 in Review

Candriam SCA sold out of Galicia Financial Group (GGAL) in Q4 2020, closing a stake of 146,000 shares — an estimated $1.06M sold.

Candriam SCA first reported a position in GGAL in Q2 2017 and held it in 9 quarters. The position peaked at $18.1M in Q1 2018. 71 funds tracked by Wall St. Rank hold GGAL as of Q4 2020.

Candriam SCA reported no remaining Galicia Financial Group position as of Q4 2020 after selling out during the quarter.
Candriam SCA sold 146,000 Galicia Financial Group shares in Q4 2020, an estimated $1.06M.
Candriam SCA first reported a position in Galicia Financial Group in Q2 2017 and held it in 9 quarters.
Candriam SCA's Galicia Financial Group position peaked at $18.1M in Q1 2018.
71 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2020.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.