MSAGDF
LTM

Moneda SA Administradora General de Fondos’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Moneda SA Administradora General de Fondos’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
Q3 		– Sell
-541,400
Closed -$344K – 58
2020
Q2 		$344K Buy
+541,400
New +$1.52M 0.32% 44

Other funds holding LTM

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Moneda SA Administradora General de Fondos's LTM Position: Q3 2020 in Review

Moneda SA Administradora General de Fondos sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2020, closing a stake of 541,400 shares — an estimated $344K sold.

Moneda SA Administradora General de Fondos first reported a position in LTM in Q2 2020 and held it in 1 quarter. The position peaked at $344K in Q2 2020. 2 funds tracked by Wall St. Rank hold LTM as of Q3 2020.

  • Moneda SA Administradora General de Fondos reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2020 after selling out during the quarter.
  • Moneda SA Administradora General de Fondos sold 541,400 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2020, an estimated $344K.
  • Moneda SA Administradora General de Fondos first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2020 and held it in 1 quarter.
  • Moneda SA Administradora General de Fondos's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $344K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2020.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q3 2020, filed 16 Nov 2020.