City of London Investment Management’s Cresud CRESY Stock Holding History

City of London Investment Management’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-117,627	Closed	-$317K	–	127
2020 Q3	$317K	Sell	117,627 -889,300	-88%	-$2.9M	0.02%	118
2020 Q2	$2.87M	Sell	1,006,927 -401,021	-28%	-$1.28M	0.22%	55
2020 Q1	$4.68M	Sell	1,407,948 -156,936	-10%	-$747K	0.43%	38
2019 Q4	$10.6M	Buy	1,564,884 +176,851	+13%	+$913K	0.75%	29
2019 Q3	$7.68M	Buy	1,388,033 +111,683	+9%	+$847K	0.57%	32
2019 Q2	$12.5M	Buy	1,276,350 +115,945	+10%	+$1.12M	0.87%	27
2019 Q1	$12.6M	Sell	1,160,405 -33,267	-3%	-$397K	0.87%	23
2018 Q4	$13.6M	Buy	1,193,672 +187,343	+19%	+$2.07M	1.08%	19
2018 Q3	$12.8M	Buy	1,006,329 +937,270	+1,357%	+$12.7M	0.99%	20
2018 Q2	$918K	Buy	+69,059	New	+$1.14M	0.07%	67

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City of London Investment Management's CRESY Position: Q4 2020 in Review

City of London Investment Management sold out of Cresud (CRESY) in Q4 2020, closing a stake of 117,627 shares — an estimated $317K sold.

City of London Investment Management first reported a position in CRESY in Q2 2018 and held it in 10 quarters. The position peaked at $13.6M in Q4 2018. 38 funds tracked by Wall St. Rank hold CRESY as of Q4 2020.

City of London Investment Management reported no remaining Cresud position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 117,627 Cresud shares in Q4 2020, an estimated $317K.
City of London Investment Management first reported a position in Cresud in Q2 2018 and held it in 10 quarters.
City of London Investment Management's Cresud position peaked at $13.6M in Q4 2018.
38 funds tracked by Wall St. Rank held Cresud as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.