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Kamunting Street Capital Management’s Itaú Unibanco ITUB Stock Holding History

Kamunting Street Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,716
Closed -$301K – 62
2021
Q2 		$301K Buy
+68,716
New +$277K 0.12% 71

Other funds holding ITUB

HL
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kamunting Street Capital Management's ITUB Position: Q3 2021 in Review

Kamunting Street Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 68,716 shares — an estimated $301K sold.

Kamunting Street Capital Management first reported a position in ITUB in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 305 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

  • Kamunting Street Capital Management reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 68,716 Itaú Unibanco shares in Q3 2021, an estimated $301K.
  • Kamunting Street Capital Management first reported a position in Itaú Unibanco in Q2 2021 and held it in 1 quarter.
  • Kamunting Street Capital Management's Itaú Unibanco position peaked at $301K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.