Macquarie Group’s Yatra Online YTRA Stock Holding History

Macquarie Group’s Portfolio YTRA Stock Details YTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318,856	Closed	-$631	–	2634
2022 Q1	$631	Sell	318,856 -22,556	-7%	-$38.5K	﹤0.01%	1619
2021 Q4	$591K	Sell	341,412 -1,176,382	-78%	-$2.42M	﹤0.01%	1637
2021 Q3	$3.07M	Buy	+1,517,794	New	+$2.96M	﹤0.01%	1243
2021 Q2	–	Hold	0	–	–	–	1126
2021 Q1	–	Hold	0	–	–	–	787
2020 Q4	–	Hold	0	–	–	–	814
2020 Q3	–	Sell	-324,355	Closed	-$231K	–	976
2020 Q2	$2.31M	Hold	324,355	–	–	﹤0.01%	969
2020 Q1	$3.51M	Sell	324,355 -3,083,281	-90%	-$8.69M	0.01%	793
2019 Q4	$10.7M	Hold	3,407,636	–	–	0.02%	635
2019 Q3	$14M	Buy	+3,407,636	New	+$14.1M	0.02%	531
2019 Q2	–	Sell	-3,407,636	Closed	-$15M	–	562
2019 Q1	$16.7M	Hold	3,407,636	–	–	0.03%	511
2018 Q4	$13.7M	Sell	3,407,636 -22,501	-0.7%	-$108K	0.03%	528
2018 Q3	$19.1M	Buy	+3,430,137	New	+$19M	0.03%	492
2018 Q2	–	Hold	0	–	–	–	497
2018 Q1	–	Hold	0	–	–	–	438
2017 Q4	–	Hold	0	–	–	–	415
2017 Q3	–	Sell	-3,430,137	Closed	-$37.2M	–	293
2017 Q2	$38.6M	Hold	3,430,137	–	–	0.07%	262
2017 Q1	$32.6M	Hold	3,430,137	–	–	0.06%	303
2016 Q4	$32.1M	Buy	+3,430,137	New	+$33.5M	0.06%	294

Other funds holding YTRA

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Macquarie Group's YTRA Position: Q2 2022 in Review

Macquarie Group sold out of Yatra Online (YTRA) in Q2 2022, closing a stake of 318,856 shares — an estimated $631 sold.

Macquarie Group first reported a position in YTRA in Q4 2016 and held it in 13 quarters. The position peaked at $38.6M in Q2 2017. 33 funds tracked by Wall St. Rank hold YTRA as of Q2 2022.

Macquarie Group reported no remaining Yatra Online position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 318,856 Yatra Online shares in Q2 2022, an estimated $631.
Macquarie Group first reported a position in Yatra Online in Q4 2016 and held it in 13 quarters.
Macquarie Group's Yatra Online position peaked at $38.6M in Q2 2017.
33 funds tracked by Wall St. Rank held Yatra Online as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.