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Newfoundland Capital Management’s Banco Macro BMA Stock Holding History

Newfoundland Capital Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,896
Closed -$571K – 39
2020
Q3 		$571K Buy
+39,896
New +$775K 0.07% 51
2017
Q3 		– Sell
-23,684
Closed -$2.18M – 34
2017
Q2 		$2.18M Buy
+23,684
New +$2.08M 0.87% 18

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Newfoundland Capital Management's BMA Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Banco Macro (BMA) in Q4 2020, closing a stake of 39,896 shares — an estimated $571K sold.

Newfoundland Capital Management first reported a position in BMA in Q2 2017 and held it in 2 quarters. The position peaked at $2.18M in Q2 2017. 60 funds tracked by Wall St. Rank hold BMA as of Q4 2020.

  • Newfoundland Capital Management reported no remaining Banco Macro position as of Q4 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 39,896 Banco Macro shares in Q4 2020, an estimated $571K.
  • Newfoundland Capital Management first reported a position in Banco Macro in Q2 2017 and held it in 2 quarters.
  • Newfoundland Capital Management's Banco Macro position peaked at $2.18M in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Banco Macro as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.