Marathon Asset Management (New York)’s Banco Macro BMA Stock Holding History

Marathon Asset Management (New York)’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
2022 Q1	–	Sell	-200,000	Closed	-$2.8M	–	22
2021 Q4	$2.8M	Buy	+200,000	New	+$3.13M	1.19%	8
2021 Q2	–	Sell	-150,000	Closed	-$2M	–	31
2021 Q1	$2M	Buy	+150,000	New	+$2.12M	2.33%	14
2020 Q4	–	Sell	-63,749	Closed	-$912K	–	11
2020 Q3	$912K	Buy	+63,749	New	+$1.24M	0.41%	4
2020 Q2	–	Sell	-25,000	Closed	-$425K	–	9
2020 Q1	$425K	Buy	+25,000	New	+$716K	0.06%	14
2019 Q4	–	Sell	-112,432	Closed	-$2.93M	–	10
2019 Q3	$2.93M	Buy	+112,432	New	+$5.25M	1.31%	9
2019 Q1	–	Sell	-25,000	Closed	-$1.1M	–	8
2018 Q4	$1.1M	Buy	+25,000	New	+$1.05M	0.25%	13

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ACJ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Marathon Asset Management (New York)'s BMA Position: Q1 2022 in Review

Marathon Asset Management (New York) sold out of Banco Macro (BMA) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.8M sold.

Marathon Asset Management (New York) first reported a position in BMA in Q4 2018 and held it in 6 quarters. The position peaked at $2.93M in Q3 2019. 38 funds tracked by Wall St. Rank hold BMA as of Q1 2022.

Marathon Asset Management (New York) reported no remaining Banco Macro position as of Q1 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 200,000 Banco Macro shares in Q1 2022, an estimated $2.8M.
Marathon Asset Management (New York) first reported a position in Banco Macro in Q4 2018 and held it in 6 quarters.
Marathon Asset Management (New York)'s Banco Macro position peaked at $2.93M in Q3 2019.
38 funds tracked by Wall St. Rank held Banco Macro as of Q1 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.