EMG
DESP

Ellington Management Group’s Despegar.com DESP Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-29,700
Closed -$168K – 135
2020
Q1 		$168K Buy
29,700
+19,600
+194% +$232K 0.04% 455
2019
Q4 		$136K Buy
+10,100
New +$119K 0.03% 477

Other funds holding DESP

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Ellington Management Group's DESP Position: Q2 2020 in Review

Ellington Management Group sold out of Despegar.com (DESP) in Q2 2020, closing a stake of 29,700 shares — an estimated $168K sold.

Ellington Management Group first reported a position in DESP in Q4 2019 and held it in 2 quarters. The position peaked at $168K in Q1 2020. 84 funds tracked by Wall St. Rank hold DESP as of Q2 2020.

  • Ellington Management Group reported no remaining Despegar.com position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 29,700 Despegar.com shares in Q2 2020, an estimated $168K.
  • Ellington Management Group first reported a position in Despegar.com in Q4 2019 and held it in 2 quarters.
  • Ellington Management Group's Despegar.com position peaked at $168K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Despegar.com as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.