COLIM
IRS

City of London Investment Management’s IRSA Inversiones y Representaciones IRS Stock Holding History

City of London Investment Management’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,620
Closed -$429K – 93
2024
Q2 		$429K Buy
49,620
+21,267
+75% +$205K 0.04% 85
2024
Q1 		$256K Sell
28,353
-17,051
-38% -$137K 0.02% 99
2023
Q4 		$377K Sell
45,404
-31,321
-41% -$223K 0.03% 99
2023
Q3 		$470K Sell
76,725
-12,065
-14% -$90.5K 0.04% 90
2023
Q2 		$752K Sell
88,790
-48,508
-35% -$314K 0.06% 81
2023
Q1 		$839K Sell
137,298
-23,807
-15% -$150K 0.06% 78
2022
Q4 		$802K Sell
161,105
-29,920
-16% -$135K 0.06% 81
2022
Q3 		$809K Sell
191,025
-142,872
-43% -$587K 0.07% 81
2022
Q2 		$1.26M Hold
333,897
– – 0.09% 68
2022
Q1 		$1.74M Hold
333,897
– – 0.11% 65
2021
Q4 		$1.49M Hold
333,897
– – 0.08% 65
2021
Q3 		$1.43M Hold
333,897
– – 0.09% 68
2021
Q2 		$1.3M Hold
333,897
– – 0.07% 71
2021
Q1 		$1.35M Hold
333,897
– – 0.07% 68
2020
Q4 		$1.57M Sell
333,897
-126,693
-28% -$529K 0.09% 63
2020
Q3 		$1.33M Sell
460,590
-1,152,393
-71% -$4.13M 0.1% 73
2020
Q2 		$5M Sell
1,612,983
-816,611
-34% -$2.81M 0.39% 38
2020
Q1 		$8.75M Sell
2,429,594
-6,569
-0.3% -$35.1K 0.8% 26
2019
Q4 		$17.4M Buy
2,436,163
+1,024,540
+73% +$5.88M 1.23% 21
2019
Q3 		$7.54M Buy
1,411,623
+150,758
+12% +$1.2M 0.56% 34
2019
Q2 		$12.4M Buy
1,260,865
+243,788
+24% +$2.36M 0.86% 29
2019
Q1 		$11.2M Buy
1,017,077
+77,841
+8% +$1.06M 0.77% 29
2018
Q4 		$12.5M Buy
939,236
+141,540
+18% +$1.92M 1% 21
2018
Q3 		$13M Buy
797,696
+714,394
+858% +$11.6M 1.01% 19
2018
Q2 		$1.39M Buy
+83,302
New +$1.71M 0.11% 59

Other funds holding IRS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

City of London Investment Management's IRS Position: Q3 2024 in Review

City of London Investment Management sold out of IRSA Inversiones y Representaciones (IRS) in Q3 2024, closing a stake of 49,620 shares — an estimated $429K sold.

City of London Investment Management first reported a position in IRS in Q2 2018 and held it in 25 quarters. The position peaked at $17.4M in Q4 2019. 47 funds tracked by Wall St. Rank hold IRS as of Q3 2024.

  • City of London Investment Management reported no remaining IRSA Inversiones y Representaciones position as of Q3 2024 after selling out during the quarter.
  • City of London Investment Management sold 49,620 IRSA Inversiones y Representaciones shares in Q3 2024, an estimated $429K.
  • City of London Investment Management first reported a position in IRSA Inversiones y Representaciones in Q2 2018 and held it in 25 quarters.
  • City of London Investment Management's IRSA Inversiones y Representaciones position peaked at $17.4M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.