JY
AVH

Jeff Yass’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Jeff Yass’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-54,405
Closed -$243K – 11255
2019
Q4 		$243K Buy
54,405
+30,906
+132% +$132K ﹤0.01% 8420
2019
Q3 		$86K Buy
+23,499
New +$82.7K ﹤0.01% 9629
2019
Q2 		– Sell
-15,115
Closed -$62K – 11152
2019
Q1 		$62K Buy
+15,115
New +$69.1K ﹤0.01% 8420
2018
Q4 		– Sell
-30,682
Closed -$172K – 10444
2018
Q3 		$172K Buy
+30,682
New +$183K ﹤0.01% 8335
2018
Q1 		– Sell
-36,060
Closed -$308K – 10606
2017
Q4 		$286K Buy
+36,060
New +$275K ﹤0.01% 7668
2017
Q1 		– Sell
-78,000
Closed -$637K – 10452
2016
Q4 		$752K Sell
78,000
-89,703
-53% -$672K ﹤0.01% 6119
2016
Q3 		$1.09M Sell
167,703
-28,211
-14% -$184K ﹤0.01% 4651
2016
Q2 		$1.21M Buy
195,914
+1,421
+0.7% +$8.32K ﹤0.01% 4487
2016
Q1 		$966K Buy
194,493
+6,090
+3% +$26.8K ﹤0.01% 5153
2015
Q4 		$804K Buy
188,403
+51,588
+38% +$225K ﹤0.01% 5856
2015
Q3 		$649K Buy
136,815
+105,994
+344% +$777K ﹤0.01% 6612
2015
Q2 		$316K Buy
30,821
+7,521
+32% +$84.8K ﹤0.01% 8446
2015
Q1 		$264K Buy
+23,300
New +$276K ﹤0.01% 8211
2014
Q3 		– Sell
-52,447
Closed -$841K – 10193
2014
Q2 		$841K Buy
52,447
+41,247
+368% +$677K ﹤0.01% 6414
2014
Q1 		$191K Buy
+11,200
New +$185K ﹤0.01% 8276

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jeff Yass's AVH Position: Q1 2020 in Review

Jeff Yass sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 54,405 shares — an estimated $243K sold.

Jeff Yass first reported a position in AVH in Q1 2014 and held it in 15 quarters. The position peaked at $1.21M in Q2 2016. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

  • Jeff Yass reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
  • Jeff Yass sold 54,405 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $243K.
  • Jeff Yass first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 15 quarters.
  • Jeff Yass's AVIANCA HOLDINGS S.A. position peaked at $1.21M in Q2 2016.
  • 20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.