LMR Partners’s Banco Macro BMA Stock Holding History

LMR Partners’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
2020 Q3	–	Sell	-64,011	Closed	-$1.19M	–	465
2020 Q2	$1.19M	Buy	+64,011	New	+$1.18M	0.03%	331
2019 Q2	–	Sell	-154,976	Closed	-$7.11M	–	439
2019 Q1	$7.11M	Hold	154,976	–	–	0.36%	49
2018 Q4	$6.75M	Hold	154,976	–	–	0.33%	60
2018 Q3	$6.46M	Buy	154,976 +131,990	+574%	+$7.09M	0.41%	63
2018 Q2	$1.35M	Buy	+22,986	New	+$1.97M	0.07%	148

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

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

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

DCM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LMR Partners's BMA Position: Q3 2020 in Review

LMR Partners sold out of Banco Macro (BMA) in Q3 2020, closing a stake of 64,011 shares — an estimated $1.19M sold.

LMR Partners first reported a position in BMA in Q2 2018 and held it in 5 quarters. The position peaked at $7.11M in Q1 2019. 65 funds tracked by Wall St. Rank hold BMA as of Q3 2020.

LMR Partners reported no remaining Banco Macro position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 64,011 Banco Macro shares in Q3 2020, an estimated $1.19M.
LMR Partners first reported a position in Banco Macro in Q2 2018 and held it in 5 quarters.
LMR Partners's Banco Macro position peaked at $7.11M in Q1 2019.
65 funds tracked by Wall St. Rank held Banco Macro as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.