Lazard Asset Management’s Banco Macro BMA Stock Holding History

Lazard Asset 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 Q4	–	Sell	-138,800	Closed	-$2.36M	–	2297
2021 Q3	$2.36M	Buy	+138,800	New	+$2.19M	﹤0.01%	890
2020 Q2	–	Sell	-18,401	Closed	-$312K	–	1617
2020 Q1	$312K	Sell	18,401 -1,289	-7%	-$36.9K	﹤0.01%	851
2019 Q4	$713K	Sell	19,690 -17	-0.1%	-$458	﹤0.01%	779
2019 Q3	$512K	Sell	19,707 -775,630	-98%	-$36.2M	﹤0.01%	825
2019 Q2	$57.9M	Buy	795,337 +45,014	+6%	+$2.33M	0.09%	161
2019 Q1	$34.3M	Sell	750,323 -14,528	-2%	-$747K	0.06%	226
2018 Q4	$33.8M	Sell	764,851 -28,368	-4%	-$1.19M	0.06%	205
2018 Q3	$32.8M	Sell	793,219 -11,215	-1%	-$602K	0.05%	231
2018 Q2	$47.3M	Sell	804,434 -10,436	-1%	-$896K	0.08%	173
2018 Q1	$88M	Buy	814,870 +42,466	+5%	+$4.61M	0.15%	122
2017 Q4	$89.5M	Sell	772,404 -275,296	-26%	-$32.2M	0.15%	118
2017 Q3	$123M	Buy	1,047,700 +44,240	+4%	+$4.29M	0.22%	89
2017 Q2	$92.5M	Buy	1,003,460 +76,317	+8%	+$6.72M	0.17%	103
2017 Q1	$80.4M	Buy	927,143 +32,610	+4%	+$2.59M	0.15%	106
2016 Q4	$57.6M	Sell	894,533 -12,359	-1%	-$890K	0.12%	130
2016 Q3	$71M	Sell	906,892 -10,485	-1%	-$798K	0.14%	117
2016 Q2	$68.1M	Sell	917,377 -6,724	-0.7%	-$442K	0.14%	125
2016 Q1	$59.6M	Sell	924,101 -82,287	-8%	-$5.25M	0.13%	138
2015 Q4	$58.5M	Sell	1,006,388 -29,686	-3%	-$1.62M	0.13%	140
2015 Q3	$39.8M	Buy	1,036,074 +35,303	+4%	+$1.58M	0.1%	165
2015 Q2	$45.6M	Buy	1,000,771 +24,888	+3%	+$1.32M	0.1%	172
2015 Q1	$55.8M	Sell	975,883 -7,506	-0.8%	-$372K	0.12%	157
2014 Q4	$43M	Buy	983,389 +10,931	+1%	+$433K	0.09%	180
2014 Q3	$38.5M	Sell	972,458 -223,918	-19%	-$8.77M	0.08%	182
2014 Q2	$43.1M	Sell	1,196,376 -365,165	-23%	-$11.7M	0.09%	183
2014 Q1	$44M	Buy	1,561,541 +24,965	+2%	+$559K	0.1%	176
2013 Q4	$37.3M	Buy	1,536,576 +9,803	+0.6%	+$264K	0.08%	189
2013 Q3	$36.6M	Buy	1,526,773 +24,944	+2%	+$448K	0.09%	181
2013 Q2	$21.6M	Buy	+1,501,829	New	+$22.7M	0.05%	232

Other funds holding BMA

OAMG

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Lazard Asset Management's BMA Position: Q4 2021 in Review

Lazard Asset Management sold out of Banco Macro (BMA) in Q4 2021, closing a stake of 138,800 shares — an estimated $2.36M sold.

Lazard Asset Management first reported a position in BMA in Q2 2013 and held it in 29 quarters. The position peaked at $123M in Q3 2017. 45 funds tracked by Wall St. Rank hold BMA as of Q4 2021.

Lazard Asset Management reported no remaining Banco Macro position as of Q4 2021 after selling out during the quarter.
Lazard Asset Management sold 138,800 Banco Macro shares in Q4 2021, an estimated $2.36M.
Lazard Asset Management first reported a position in Banco Macro in Q2 2013 and held it in 29 quarters.
Lazard Asset Management's Banco Macro position peaked at $123M in Q3 2017.
45 funds tracked by Wall St. Rank held Banco Macro as of Q4 2021.

Based on Lazard Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.