Newfoundland Capital Management’s Galicia Financial Group GGAL Stock Holding History

Newfoundland Capital Management’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,000	Closed	-$167K	–	51
2020 Q3	$167K	Hold	23,000	–	–	0.02%	65
2020 Q2	$223K	Hold	23,000	–	–	0.04%	59
2020 Q1	$162K	Sell	23,000 -1,800	-7%	-$22.8K	0.04%	51
2019 Q4	$402K	Sell	24,800 -3,900	-14%	-$51.5K	0.07%	38
2019 Q3	$373K	Sell	28,700 -88,800	-76%	-$2.09M	0.06%	53
2019 Q2	$4.17M	Buy	+117,500	New	+$3.15M	1.04%	12
2018 Q4	–	Sell	-10,000	Closed	-$254K	–	54
2018 Q3	$254K	Buy	+10,000	New	+$303K	0.08%	27

Other funds holding GGAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Newfoundland Capital Management sold out of Galicia Financial Group (GGAL) in Q4 2020, closing a stake of 188,905 shares — an estimated $1.37M sold.

Newfoundland Capital Management first reported a position in GGAL in Q4 2016 and held it in 6 quarters. The position peaked at $2.27M in Q4 2016. 71 funds tracked by Wall St. Rank hold GGAL as of Q4 2020.

Newfoundland Capital Management reported no remaining Galicia Financial Group position as of Q4 2020 after selling out during the quarter.
Newfoundland Capital Management sold 188,905 Galicia Financial Group shares in Q4 2020, an estimated $1.37M.
Newfoundland Capital Management first reported a position in Galicia Financial Group in Q4 2016 and held it in 6 quarters.
Newfoundland Capital Management's Galicia Financial Group position peaked at $2.27M in Q4 2016.
71 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2020.

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