MG
LTM

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

Michael Gelband’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
2019
Q4 		– Sell
-14,905
Closed -$165K – 2050
2019
Q3 		$165K Buy
14,905
+3,065
+26% +$28.2K 0.01% 1168
2019
Q2 		$111K Buy
+11,840
New +$114K ﹤0.01% 1014

Other funds holding LTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Gelband's LTM Position: Q4 2019 in Review

Michael Gelband sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 14,905 shares — an estimated $165K sold.

Michael Gelband first reported a position in LTM in Q2 2019 and held it in 2 quarters. The position peaked at $165K in Q3 2019. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

  • Michael Gelband reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
  • Michael Gelband sold 14,905 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $165K.
  • Michael Gelband first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2019 and held it in 2 quarters.
  • Michael Gelband's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $165K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.