Crestone Asset Management’s Despegar.com DESP Stock Holding History

Crestone Asset Management’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,500	Closed	-$143K	–	81
2021 Q1	$143K	Buy	+10,500	New	+$134K	0.04%	74
2020 Q4	–	Sell	-14,110	Closed	-$90K	–	66
2020 Q3	$90K	Sell	14,110 -3,350	-19%	-$26.7K	0.03%	58
2020 Q2	$125K	Hold	17,460	–	–	0.04%	68
2020 Q1	$99K	Hold	17,460	–	–	0.04%	63
2019 Q4	$235K	Sell	17,460 -2,927	-14%	-$34.6K	0.08%	47
2019 Q3	$231K	Hold	20,387	–	–	0.09%	46
2019 Q2	$283K	Sell	20,387 -28,264	-58%	-$386K	0.1%	44
2019 Q1	$725K	Sell	48,651 -25,121	-34%	-$397K	0.26%	33
2018 Q4	$916K	Buy	73,772 +47,842	+185%	+$722K	0.34%	29
2018 Q3	$437K	Buy	+25,930	New	+$485K	0.19%	37

Other funds holding DESP

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Crestone Asset Management's DESP Position: Q2 2021 in Review

Crestone Asset Management sold out of Despegar.com (DESP) in Q2 2021, closing a stake of 10,500 shares — an estimated $143K sold.

Crestone Asset Management first reported a position in DESP in Q3 2018 and held it in 10 quarters. The position peaked at $916K in Q4 2018. 92 funds tracked by Wall St. Rank hold DESP as of Q2 2021.

Crestone Asset Management reported no remaining Despegar.com position as of Q2 2021 after selling out during the quarter.
Crestone Asset Management sold 10,500 Despegar.com shares in Q2 2021, an estimated $143K.
Crestone Asset Management first reported a position in Despegar.com in Q3 2018 and held it in 10 quarters.
Crestone Asset Management's Despegar.com position peaked at $916K in Q4 2018.
92 funds tracked by Wall St. Rank held Despegar.com as of Q2 2021.

Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.