Goldman Sachs’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Goldman Sachs’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-291,195	Closed	-$771K	–	5642
2020 Q1	$771K	Buy	291,195 +181,192	+165%	+$1.3M	﹤0.01%	3934
2019 Q4	$1.12M	Sell	110,003 -19,602	-15%	-$219K	﹤0.01%	4053
2019 Q3	$1.44M	Sell	129,605 -101,539	-44%	-$934K	﹤0.01%	3774
2019 Q2	$2.17M	Sell	231,144 -32,735	-12%	-$314K	﹤0.01%	3489
2019 Q1	$2.79M	Sell	263,879 -83,141	-24%	-$955K	﹤0.01%	3384
2018 Q4	$3.57M	Buy	347,020 +129,207	+59%	+$1.25M	﹤0.01%	3155
2018 Q3	$2.05M	Sell	217,813 -199,404	-48%	-$1.97M	﹤0.01%	3594
2018 Q2	$4.13M	Buy	417,217 +180,864	+77%	+$2.43M	﹤0.01%	3086
2018 Q1	$3.64M	Buy	236,353 +66,110	+39%	+$1.05M	﹤0.01%	3149
2017 Q4	$2.37M	Sell	170,243 -21,030	-11%	-$282K	﹤0.01%	3641
2017 Q3	$2.54M	Buy	191,273 +31,471	+20%	+$391K	﹤0.01%	3766
2017 Q2	$1.77M	Sell	159,802 -177,319	-53%	-$2.14M	﹤0.01%	3940
2017 Q1	$4.27M	Buy	337,121 +34,679	+11%	+$352K	﹤0.01%	3073
2016 Q4	$2.47M	Sell	302,442 -117,717	-28%	-$1.05M	﹤0.01%	3662
2016 Q3	$3.41M	Buy	420,159 +35,770	+9%	+$294K	﹤0.01%	3373
2016 Q2	$2.54M	Buy	384,389 +41,429	+12%	+$274K	﹤0.01%	3414
2016 Q1	$2.4M	Sell	342,960 -65,668	-16%	-$379K	﹤0.01%	3313
2015 Q4	$2.2M	Sell	408,628 -45,126	-10%	-$248K	﹤0.01%	3548
2015 Q3	$2.21M	Buy	453,754 +187,642	+71%	+$1.09M	﹤0.01%	3684
2015 Q2	$1.87M	Buy	266,112 +83,061	+45%	+$709K	﹤0.01%	3886
2015 Q1	$1.48M	Sell	183,051 -961,974	-84%	-$9.8M	﹤0.01%	4085
2014 Q4	$13.7M	Buy	1,145,025 +19,227	+2%	+$223K	﹤0.01%	2101
2014 Q3	$12.8M	Sell	1,125,798 -15,007	-1%	-$186K	﹤0.01%	2168
2014 Q2	$15.3M	Buy	1,140,805 +196,219	+21%	+$2.88M	﹤0.01%	2016
2014 Q1	$14.2M	Buy	944,586 +15,316	+2%	+$228K	﹤0.01%	2064
2013 Q4	$15.2M	Buy	929,270 +147,562	+19%	+$2.36M	0.01%	1980
2013 Q3	$11.8M	Buy	781,708 +1,228	+0.2%	+$17.2K	﹤0.01%	2084
2013 Q2	$13.2M	Buy	+780,480	New	+$15M	0.01%	1850

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs's LTM Position: Q2 2020 in Review

Goldman Sachs sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 291,195 shares — an estimated $771K sold.

Goldman Sachs first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $15.3M in Q2 2014. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Goldman Sachs reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 291,195 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $771K.
Goldman Sachs first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
Goldman Sachs's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $15.3M in Q2 2014.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.