Candriam SCA’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Candriam SCA’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,347	Closed	-$212K	–	894
2020 Q1	$212K	Hold	21,347	–	–	﹤0.01%	755
2019 Q4	$217K	Buy	21,347 +3,625	+20%	+$40.5K	﹤0.01%	773
2019 Q3	$197K	Buy	17,722 +842	+5%	+$7.75K	﹤0.01%	733
2019 Q2	$157K	Hold	16,880	–	–	﹤0.01%	802
2019 Q1	$179K	Hold	16,880	–	–	﹤0.01%	780
2018 Q4	$174K	Buy	+16,880	New	+$163K	﹤0.01%	772

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Candriam SCA's LTM Position: Q2 2020 in Review

Candriam SCA sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 21,347 shares — an estimated $212K sold.

Candriam SCA first reported a position in LTM in Q4 2018 and held it in 6 quarters. The position peaked at $217K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Candriam SCA reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Candriam SCA sold 21,347 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $212K.
Candriam SCA first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 6 quarters.
Candriam SCA's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $217K in Q4 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.