ED
BBAR icon

Exane Derivatives’s BBVA Argentina BBAR Stock Holding History

Exane Derivatives’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,734
Closed -$76.8K – 684
2019
Q3 		$76.8K Hold
17,734
– – 0.01% 340
2019
Q2 		$201K Buy
17,734
+4,964
+39% +$46.3K 0.04% 267
2019
Q1 		$121K Buy
12,770
+9,749
+323% +$116K 0.02% 274
2018
Q4 		$34.2K Hold
3,021
– – 0.01% 401
2018
Q3 		$36.4K Sell
3,021
-5,689
-65% -$64.6K 0.01% 384
2018
Q2 		$109K Buy
8,710
+8,709
+870,900% +$159K 0.02% 318
2018
Q1 		$22 Hold
1
– – ﹤0.01% 604
2017
Q4 		$25 Sell
1
-946
-100% -$20.9K ﹤0.01% 590
2017
Q3 		$19.3K Buy
947
+173
+22% +$2.99K ﹤0.01% 357
2017
Q2 		$14.6K Sell
774
-22,190
-97% -$415K ﹤0.01% 375
2017
Q1 		$423K Buy
22,964
+10,026
+77% +$182K 0.1% 142
2016
Q4 		$225K Buy
12,938
+3,850
+42% +$71.9K 0.04% 199
2016
Q3 		$181K Sell
9,088
-2,100
-19% -$42.3K 0.03% 210
2016
Q2 		$231K Buy
11,188
+4,000
+56% +$81.1K 0.04% 193
2016
Q1 		$144K Buy
7,188
+288
+4% +$5.82K 0.02% 216
2015
Q4 		$132K Buy
+6,900
New +$139K 0.02% 183

Other funds holding BBAR

SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exane Derivatives's BBAR Position: Q4 2019 in Review

Exane Derivatives sold out of BBVA Argentina (BBAR) in Q4 2019, closing a stake of 17,734 shares — an estimated $76.8K sold.

Exane Derivatives first reported a position in BBAR in Q4 2015 and held it in 16 quarters. The position peaked at $423K in Q1 2017. 66 funds tracked by Wall St. Rank hold BBAR as of Q4 2019.

  • Exane Derivatives reported no remaining BBVA Argentina position as of Q4 2019 after selling out during the quarter.
  • Exane Derivatives sold 17,734 BBVA Argentina shares in Q4 2019, an estimated $76.8K.
  • Exane Derivatives first reported a position in BBVA Argentina in Q4 2015 and held it in 16 quarters.
  • Exane Derivatives's BBVA Argentina position peaked at $423K in Q1 2017.
  • 66 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2019.

Based on Exane Derivatives's 13F filing for Q4 2019, filed 22 Jan 2020.