Fieldpoint Private Securities’s Banco Macro BMA Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	85 -55	-39%	-$818	﹤0.01%	1298
2022 Q1	$2K	Sell	140 -45	-24%	-$661	﹤0.01%	1457
2021 Q4	$3K	Sell	185 -90	-33%	-$1.41K	﹤0.01%	1381
2021 Q3	$5K	Hold	275	–	–	﹤0.01%	1248
2021 Q2	$4K	Sell	275 -265	-49%	-$3.95K	﹤0.01%	1243
2021 Q1	$7K	Buy	540 +390	+260%	+$5.51K	﹤0.01%	1088
2020 Q4	$2K	Buy	+150	New	+$2.23K	﹤0.01%	1299

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fieldpoint Private Securities's BMA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Banco Macro (BMA) stake by 39% in Q2 2022, selling an estimated $818 and leaving 85 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Fieldpoint Private Securities first reported a position in BMA in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q1 2021. 33 funds tracked by Wall St. Rank hold BMA as of Q2 2022.

Fieldpoint Private Securities held 85 shares of Banco Macro worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 55 Banco Macro shares in Q2 2022, an estimated $818.
Banco Macro made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1298 holding.
Fieldpoint Private Securities first reported a position in Banco Macro in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Banco Macro position peaked at $7K in Q1 2021.
33 funds tracked by Wall St. Rank held Banco Macro as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.