Grantham, Mayo, Van Otterloo & Co (GMO)’s BBVA Argentina BBAR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q1	–	Sell	-10,633	Closed	-$41.5K	–	702
2022 Q4	$41.5K	Sell	10,633 -8,767	-45%	-$27K	﹤0.01%	703
2022 Q3	$58K	Sell	19,400 -17,600	-48%	-$49.1K	﹤0.01%	706
2022 Q2	$88K	Sell	37,000 -354,431	-91%	-$1.05M	﹤0.01%	731
2022 Q1	$1.39M	Sell	391,431 -40,600	-9%	-$132K	0.01%	484
2021 Q4	$1.36M	Sell	432,031 -115,739	-21%	-$410K	0.01%	512
2021 Q3	$2.13M	Buy	547,770 +2,000	+0.4%	+$7.07K	0.01%	449
2021 Q2	$1.77M	Buy	545,770 +41,300	+8%	+$129K	0.01%	478
2021 Q1	$1.38M	Buy	504,470 +20,970	+4%	+$60.4K	0.01%	536
2020 Q4	$1.55M	Hold	483,500	–	–	0.01%	488
2020 Q3	$1.22M	Buy	483,500 +341,500	+240%	+$1.24M	0.01%	484
2020 Q2	$532K	Sell	142,000 -523,500	-79%	-$1.71M	﹤0.01%	621
2020 Q1	$1.74M	Buy	665,500 +13,800	+2%	+$58.3K	0.01%	411
2019 Q4	$3.63M	Buy	651,700 +637,600	+4,522%	+$2.63M	0.02%	328
2019 Q3	$61K	Buy	+14,100	New	+$110K	﹤0.01%	715

Other funds holding BBAR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BBAR Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BBVA Argentina (BBAR) in Q1 2023, closing a stake of 10,633 shares — an estimated $41.5K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BBAR in Q3 2019 and held it in 14 quarters. The position peaked at $3.63M in Q4 2019. 39 funds tracked by Wall St. Rank hold BBAR as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BBVA Argentina position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,633 BBVA Argentina shares in Q1 2023, an estimated $41.5K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BBVA Argentina in Q3 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BBVA Argentina position peaked at $3.63M in Q4 2019.
39 funds tracked by Wall St. Rank held BBVA Argentina as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.