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

Millennium Management’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	-1,013,264	Closed	-$2.69M	–	4848
2020 Q1	$2.69M	Buy	1,013,264 +583,073	+136%	+$4.19M	0.01%	1798
2019 Q4	$4.37M	Buy	430,191 +13,676	+3%	+$153K	0.01%	2043
2019 Q3	$4.62M	Buy	416,515 +373,765	+874%	+$3.44M	0.01%	1872
2019 Q2	$401K	Sell	42,750 -35,650	-45%	-$342K	﹤0.01%	3373
2019 Q1	$829K	Buy	78,400 +22,346	+40%	+$257K	﹤0.01%	2977
2018 Q4	$577K	Buy	56,054 +43,132	+334%	+$416K	﹤0.01%	2874
2018 Q3	$121K	Sell	12,922 -324,298	-96%	-$3.21M	﹤0.01%	3714
2018 Q2	$3.33M	Sell	337,220 -333,185	-50%	-$4.47M	﹤0.01%	2068
2018 Q1	$10.3M	Buy	670,405 +440,816	+192%	+$7.02M	0.01%	1305
2017 Q4	$3.19M	Buy	+229,589	New	+$3.07M	﹤0.01%	1995
2017 Q3	–	Sell	-18,109	Closed	-$200K	–	4045
2017 Q2	$200K	Sell	18,109 -480,462	-96%	-$5.8M	﹤0.01%	3195
2017 Q1	$6.32M	Buy	498,571 +406,797	+443%	+$4.13M	0.01%	1314
2016 Q4	$751K	Sell	91,774 -709,472	-89%	-$6.31M	﹤0.01%	2415
2016 Q3	$6.51M	Buy	+801,246	New	+$6.59M	0.01%	1173
2015 Q4	–	Sell	-21,840	Closed	-$107K	–	3918
2015 Q3	$107K	Buy	+21,840	New	+$127K	﹤0.01%	3261
2013 Q4	–	Sell	-22,102	Closed	-$333K	–	3912
2013 Q3	$333K	Sell	22,102 -22,100	-50%	-$310K	﹤0.01%	2799
2013 Q2	$747K	Buy	+44,202	New	+$850K	﹤0.01%	2120

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

Millennium Management's LTM Position: Q2 2020 in Review

Millennium Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,013,264 shares — an estimated $2.69M sold.

Millennium Management first reported a position in LTM in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Millennium Management 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.
Millennium Management sold 1,013,264 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $2.69M.
Millennium Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 17 quarters.
Millennium Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $10.3M in Q1 2018.
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 Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.