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

Marshall Wace North America’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 Q1	–	Sell	-36,415	Closed	-$370K	–	1754
2019 Q4	$370K	Sell	36,415 -5,632	-13%	-$62.9K	﹤0.01%	869
2019 Q3	$467K	Buy	+42,047	New	+$387K	﹤0.01%	823
2019 Q1	–	Sell	-19,777	Closed	-$204K	–	2062
2018 Q4	$204K	Buy	+19,777	New	+$191K	﹤0.01%	957
2013 Q4	$495K	Buy	+30,366	New	+$486K	0.01%	528

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's LTM Position: Q1 2020 in Review

Marshall Wace North America sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 36,415 shares — an estimated $370K sold.

Marshall Wace North America first reported a position in LTM in Q4 2013 and held it in 4 quarters. The position peaked at $495K in Q4 2013. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Marshall Wace North America reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 36,415 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $370K.
Marshall Wace North America first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 4 quarters.
Marshall Wace North America's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $495K in Q4 2013.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.