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

Marshall Wace’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	-2,141	Closed	-$6K	–	2119
2020 Q1	$6K	Sell	2,141 -662	-24%	-$4.76K	﹤0.01%	1565
2019 Q4	$28K	Sell	2,803 -39,566	-93%	-$442K	﹤0.01%	1583
2019 Q3	$470K	Buy	+42,369	New	+$390K	﹤0.01%	1122
2014 Q2	–	Sell	-4,223	Closed	-$64K	–	1122
2014 Q1	$64K	Buy	+4,223	New	+$62.9K	﹤0.01%	769

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

Marshall Wace's LTM Position: Q2 2020 in Review

Marshall Wace sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 2,141 shares — an estimated $6K sold.

Marshall Wace first reported a position in LTM in Q1 2014 and held it in 4 quarters. The position peaked at $470K in Q3 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Marshall Wace 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.
Marshall Wace sold 2,141 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $6K.
Marshall Wace first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 4 quarters.
Marshall Wace's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $470K 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 Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.