Geode Capital Management’s Banco Macro BMA Stock Holding History

Geode Capital Management’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
2021 Q4	–	Sell	-22,226	Closed	-$377K	–	4981
2021 Q3	$377K	Buy	22,226 +9,711	+78%	+$154K	﹤0.01%	4161
2021 Q2	$188K	Hold	12,515	–	–	﹤0.01%	4361
2021 Q1	$167K	Buy	+12,515	New	+$177K	﹤0.01%	4168
2020 Q2	–	Sell	-124,524	Closed	-$2.1M	–	4104
2020 Q1	$2.1M	Buy	124,524 +6,784	+6%	+$194K	﹤0.01%	2643
2019 Q4	$4.24M	Buy	117,740 +14,501	+14%	+$391K	﹤0.01%	2560
2019 Q3	$2.67M	Sell	103,239 -1,526	-1%	-$71.2K	﹤0.01%	2765
2019 Q2	$7.58M	Buy	+104,765	New	+$5.41M	﹤0.01%	2126
2017 Q3	–	Sell	-7,697	Closed	-$709K	–	4056
2017 Q2	$709K	Buy	7,697 +3,252	+73%	+$286K	﹤0.01%	3238
2017 Q1	$385K	Buy	+4,445	New	+$353K	﹤0.01%	3407
2016 Q1	–	Sell	-5,419	Closed	-$314K	–	4098
2015 Q4	$314K	Sell	5,419 -4,141	-43%	-$226K	﹤0.01%	3489
2015 Q3	$367K	Hold	9,560	–	–	﹤0.01%	3373
2015 Q2	$435K	Sell	9,560 -1,240	-11%	-$65.8K	﹤0.01%	3264
2015 Q1	$617K	Buy	+10,800	New	+$535K	﹤0.01%	3103

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 $1.92B AUM 218.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

Geode Capital Management's BMA Position: Q4 2021 in Review

Geode Capital Management sold out of Banco Macro (BMA) in Q4 2021, closing a stake of 22,226 shares — an estimated $377K sold.

Geode Capital Management first reported a position in BMA in Q1 2015 and held it in 13 quarters. The position peaked at $7.58M in Q2 2019. 45 funds tracked by Wall St. Rank hold BMA as of Q4 2021.

Geode Capital Management reported no remaining Banco Macro position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 22,226 Banco Macro shares in Q4 2021, an estimated $377K.
Geode Capital Management first reported a position in Banco Macro in Q1 2015 and held it in 13 quarters.
Geode Capital Management's Banco Macro position peaked at $7.58M in Q2 2019.
45 funds tracked by Wall St. Rank held Banco Macro as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.