Dynamic Technology Lab’s Banco Macro BMA Stock Holding History

Dynamic Technology Lab’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,683	Closed	-$333K	–	1007
2023 Q1	$333K	Buy	+18,683	New	+$371K	0.03%	762
2020 Q4	–	Sell	-27,530	Closed	-$394K	–	998
2020 Q3	$394K	Buy	+27,530	New	+$535K	0.06%	550
2019 Q4	–	Sell	-20,330	Closed	-$529K	–	975
2019 Q3	$529K	Buy	+20,330	New	+$948K	0.09%	398
2019 Q2	–	Sell	-7,739	Closed	-$354K	–	974
2019 Q1	$354K	Sell	7,739 -32,668	-81%	-$1.68M	0.06%	580
2018 Q4	$1.79M	Buy	40,407 +21,854	+118%	+$920K	0.31%	38
2018 Q3	$767K	Buy	+18,553	New	+$996K	0.11%	322
2018 Q1	–	Sell	-10,213	Closed	-$1.18M	–	1057
2017 Q4	$1.18M	Buy	+10,213	New	+$1.2M	0.21%	79
2017 Q2	–	Sell	-3,444	Closed	-$299K	–	1019
2017 Q1	$299K	Buy	3,444 +33	+1%	+$2.62K	0.07%	579
2016 Q4	$220K	Sell	3,411 -645	-16%	-$46.5K	0.06%	684
2016 Q3	$317K	Buy	+4,056	New	+$309K	0.08%	472
2016 Q2	–	Sell	-7,490	Closed	-$483K	–	880
2016 Q1	$483K	Buy	+7,490	New	+$478K	0.13%	281

Other funds holding BMA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAM

Odey Asset Management London, United Kingdom, United Kingdom $80.1M AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dynamic Technology Lab's BMA Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Banco Macro (BMA) in Q2 2023, closing a stake of 18,683 shares — an estimated $333K sold.

Dynamic Technology Lab first reported a position in BMA in Q1 2016 and held it in 11 quarters. The position peaked at $1.79M in Q4 2018. 45 funds tracked by Wall St. Rank hold BMA as of Q2 2023.

Dynamic Technology Lab reported no remaining Banco Macro position as of Q2 2023 after selling out during the quarter.
Dynamic Technology Lab sold 18,683 Banco Macro shares in Q2 2023, an estimated $333K.
Dynamic Technology Lab first reported a position in Banco Macro in Q1 2016 and held it in 11 quarters.
Dynamic Technology Lab's Banco Macro position peaked at $1.79M in Q4 2018.
45 funds tracked by Wall St. Rank held Banco Macro as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.