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

Crestwood Capital Management’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	-270,500	Closed	-$717K	–	31
2020 Q1	$717K	Buy	+270,500	New	+$1.94M	0.46%	25
2019 Q4	–	Sell	-40,781	Closed	-$453K	–	25
2019 Q3	$453K	Sell	40,781 -93,600	-70%	-$861K	0.25%	22
2019 Q2	$1.26M	Buy	134,381 +53,381	+66%	+$513K	0.66%	20
2019 Q1	$857K	Buy	+81,000	New	+$931K	0.49%	23

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

Crestwood Capital Management's LTM Position: Q2 2020 in Review

Crestwood Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 270,500 shares — an estimated $717K sold.

Crestwood Capital Management first reported a position in LTM in Q1 2019 and held it in 4 quarters. The position peaked at $1.26M in Q2 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Crestwood Capital Management 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.
Crestwood Capital Management sold 270,500 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $717K.
Crestwood Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2019 and held it in 4 quarters.
Crestwood Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.26M in Q2 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 Crestwood Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.