Macquarie Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Macquarie Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-613,233	Closed	-$1.63M	–	2429
2020 Q1	$1.63M	Sell	613,233 -256,357	-29%	-$1.84M	﹤0.01%	972
2019 Q4	$8.84M	Buy	869,590 +47,300	+6%	+$529K	0.01%	673
2019 Q3	$9.13M	Buy	822,290 +528,000	+179%	+$4.86M	0.02%	616
2019 Q2	$2.76M	Hold	294,290	–	–	﹤0.01%	932
2019 Q1	$3.11M	Hold	294,290	–	–	0.01%	874
2018 Q4	$3.03M	Hold	294,290	–	–	0.01%	864
2018 Q3	$2.77M	Hold	294,290	–	–	﹤0.01%	918
2018 Q2	$2.91M	Hold	294,290	–	–	0.01%	905
2018 Q1	$4.53M	Hold	294,290	–	–	0.01%	781
2017 Q4	$4.09M	Hold	294,290	–	–	0.01%	828
2017 Q3	$3.9M	Hold	294,290	–	–	0.01%	817
2017 Q2	$3.26M	Buy	294,290 +57,490	+24%	+$694K	0.01%	848
2017 Q1	$3M	Hold	236,800	–	–	0.01%	872
2016 Q4	$1.94M	Sell	236,800 -66,803	-22%	-$594K	﹤0.01%	971
2016 Q3	$2.46M	Sell	303,603 -303,603	-50%	-$2.5M	﹤0.01%	898
2016 Q2	$4.01M	Buy	607,206 +303,603	+100%	+$2.01M	﹤0.01%	940
2016 Q1	$2.13M	Hold	303,603	–	–	﹤0.01%	941
2015 Q4	$1.64M	Hold	303,603	–	–	﹤0.01%	985
2015 Q3	$1.48M	Hold	303,603	–	–	﹤0.01%	1050
2015 Q2	$2.14M	Buy	303,603 +90,490	+42%	+$773K	﹤0.01%	1010
2015 Q1	$1.72M	Hold	213,113	–	–	﹤0.01%	1050
2014 Q4	$2.55M	Buy	+213,113	New	+$2.47M	0.01%	939

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Macquarie Group's LTM Position: Q2 2020 in Review

Macquarie Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 613,233 shares — an estimated $1.63M sold.

Macquarie Group first reported a position in LTM in Q4 2014 and held it in 22 quarters. The position peaked at $9.13M in Q3 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Macquarie Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 613,233 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.63M.
Macquarie Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014 and held it in 22 quarters.
Macquarie Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $9.13M in Q3 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.