O'Shaughnessy Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,669	Closed	-$37K	–	1398
2021 Q4	$37K	Sell	12,669 -8,784	-41%	-$28.7K	﹤0.01%	1185
2021 Q3	$85K	Sell	21,453 -26,894	-56%	-$105K	﹤0.01%	1438
2021 Q2	$205K	Buy	48,347 +45,850	+1,836%	+$237K	﹤0.01%	1023
2021 Q1	$15K	Buy	+2,497	New	+$13.7K	﹤0.01%	1696

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

O'Shaughnessy Asset Management's ITCL Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2022, closing a stake of 12,669 shares — an estimated $37K sold.

O'Shaughnessy Asset Management first reported a position in ITCL in Q1 2021 and held it in 4 quarters. The position peaked at $205K in Q2 2021. 18 funds tracked by Wall St. Rank hold ITCL as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,669 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2022, an estimated $37K.
O'Shaughnessy Asset Management first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $205K in Q2 2021.
18 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.