EARNEST Partners’s Banco Macro BMA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-1,101	Closed	-$21.7K	–	390
2023 Q3	$21.7K	Hold	1,101	–	–	﹤0.01%	477
2023 Q2	$29.1K	Hold	1,101	–	–	﹤0.01%	417
2023 Q1	$19.6K	Hold	1,101	–	–	﹤0.01%	483
2022 Q4	$18.1K	Hold	1,101	–	–	﹤0.01%	499
2022 Q3	$16K	Hold	1,101	–	–	﹤0.01%	492
2022 Q2	$12K	Hold	1,101	–	–	﹤0.01%	558
2022 Q1	$19K	Hold	1,101	–	–	﹤0.01%	493
2021 Q4	$15K	Hold	1,101	–	–	﹤0.01%	567
2021 Q3	$19K	Hold	1,101	–	–	﹤0.01%	491
2021 Q2	$17K	Hold	1,101	–	–	﹤0.01%	518
2021 Q1	$15K	Hold	1,101	–	–	﹤0.01%	525
2020 Q4	$17K	Hold	1,101	–	–	﹤0.01%	476
2020 Q3	$16K	Hold	1,101	–	–	﹤0.01%	448
2020 Q2	$20K	Hold	1,101	–	–	﹤0.01%	400
2020 Q1	$19K	Hold	1,101	–	–	﹤0.01%	384
2019 Q4	$40K	Hold	1,101	–	–	﹤0.01%	338
2019 Q3	$29K	Hold	1,101	–	–	﹤0.01%	375
2019 Q2	$80K	Hold	1,101	–	–	﹤0.01%	280
2019 Q1	$50K	Hold	1,101	–	–	﹤0.01%	312
2018 Q4	$49K	Hold	1,101	–	–	﹤0.01%	300
2018 Q3	$46K	Hold	1,101	–	–	﹤0.01%	330
2018 Q2	$65K	Hold	1,101	–	–	﹤0.01%	285
2018 Q1	$119K	Hold	1,101	–	–	﹤0.01%	257
2017 Q4	$128K	Buy	+1,101	New	+$129K	﹤0.01%	245
2017 Q1	–	Sell	-1,101	Closed	-$71K	–	328
2016 Q4	$71K	Hold	1,101	–	–	﹤0.01%	261
2016 Q3	$86K	Hold	1,101	–	–	﹤0.01%	229
2016 Q2	$82K	Hold	1,101	–	–	﹤0.01%	235
2016 Q1	$71K	Hold	1,101	–	–	﹤0.01%	245
2015 Q4	$64K	Hold	1,101	–	–	﹤0.01%	241
2015 Q3	$42K	Hold	1,101	–	–	﹤0.01%	249
2015 Q2	$50K	Hold	1,101	–	–	﹤0.01%	243
2015 Q1	$63K	Hold	1,101	–	–	﹤0.01%	232
2014 Q4	$48K	Hold	1,101	–	–	﹤0.01%	246
2014 Q3	$44K	Hold	1,101	–	–	﹤0.01%	238
2014 Q2	$40K	Hold	1,101	–	–	﹤0.01%	254
2014 Q1	$31K	Hold	1,101	–	–	﹤0.01%	264
2013 Q4	$27K	Buy	+1,101	New	+$29.6K	﹤0.01%	307

Other funds holding BMA

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EARNEST Partners's BMA Position: Q4 2023 in Review

EARNEST Partners sold out of Banco Macro (BMA) in Q4 2023, closing a stake of 1,101 shares — an estimated $21.7K sold.

EARNEST Partners first reported a position in BMA in Q4 2013 and held it in 37 quarters. The position peaked at $128K in Q4 2017. 55 funds tracked by Wall St. Rank hold BMA as of Q4 2023.

EARNEST Partners reported no remaining Banco Macro position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,101 Banco Macro shares in Q4 2023, an estimated $21.7K.
EARNEST Partners first reported a position in Banco Macro in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Banco Macro position peaked at $128K in Q4 2017.
55 funds tracked by Wall St. Rank held Banco Macro as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.