Gramercy Funds Management’s Banco Macro BMA Stock Holding History

Gramercy Funds 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 Q2	–	Sell	-60,000	Closed	-$801K	–	5
2021 Q1	$801K	Hold	60,000	–	–	0.2%	12
2020 Q4	$934K	Hold	60,000	–	–	0.22%	15
2020 Q3	$858K	Hold	60,000	–	–	0.09%	12
2020 Q2	$1.11M	Hold	60,000	–	–	0.16%	12
2020 Q1	$1.02M	Hold	60,000	–	–	0.21%	12
2019 Q4	$2.17M	Hold	60,000	–	–	1.63%	10
2019 Q3	$1.56M	Hold	60,000	–	–	1.06%	10
2019 Q2	$4.37M	Hold	60,000	–	–	2.24%	11
2019 Q1	$2.75M	Hold	60,000	–	–	0.73%	16
2018 Q4	$2.65M	Hold	60,000	–	–	0.51%	14
2018 Q3	$2.48M	Hold	60,000	–	–	0.48%	13
2018 Q2	$3.53M	Buy	+60,000	New	+$5.15M	0.69%	8
2017 Q2	–	Sell	-3,165	Closed	-$274K	–	30
2017 Q1	$274K	Buy	+3,165	New	+$251K	0.33%	27

Other funds holding BMA

OAMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gramercy Funds Management's BMA Position: Q2 2021 in Review

Gramercy Funds Management sold out of Banco Macro (BMA) in Q2 2021, closing a stake of 60,000 shares — an estimated $801K sold.

Gramercy Funds Management first reported a position in BMA in Q1 2017 and held it in 13 quarters. The position peaked at $4.37M in Q2 2019. 49 funds tracked by Wall St. Rank hold BMA as of Q2 2021.

Gramercy Funds Management reported no remaining Banco Macro position as of Q2 2021 after selling out during the quarter.
Gramercy Funds Management sold 60,000 Banco Macro shares in Q2 2021, an estimated $801K.
Gramercy Funds Management first reported a position in Banco Macro in Q1 2017 and held it in 13 quarters.
Gramercy Funds Management's Banco Macro position peaked at $4.37M in Q2 2019.
49 funds tracked by Wall St. Rank held Banco Macro as of Q2 2021.

Based on Gramercy Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.