CSS LLC’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

CSS LLC’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,557	Closed	-$40.6K	–	978
2022 Q4	$40.6K	Hold	12,557	–	–	﹤0.01%	744
2022 Q3	$36K	Sell	12,557 -1,550	-11%	-$4.82K	﹤0.01%	905
2022 Q2	$40K	Sell	14,107 -32,091	-69%	-$104K	﹤0.01%	964
2022 Q1	$155K	Sell	46,198 -28,545	-38%	-$91.5K	0.01%	890
2021 Q4	$217K	Buy	+74,743	New	+$244K	0.01%	884

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's ITCL Position: Q1 2023 in Review

CSS LLC sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2023, closing a stake of 12,557 shares — an estimated $40.6K sold.

CSS LLC first reported a position in ITCL in Q4 2021 and held it in 5 quarters. The position peaked at $217K in Q4 2021. 15 funds tracked by Wall St. Rank hold ITCL as of Q1 2023.

CSS LLC reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 12,557 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2023, an estimated $40.6K.
CSS LLC first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q4 2021 and held it in 5 quarters.
CSS LLC's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $217K in Q4 2021.
15 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.