PP
LTM

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

Paloma Partners’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
-18,494
Closed -$49K – 2327
2020
Q1 		$49K Sell
18,494
-6,630
-26% -$47.7K ﹤0.01% 1113
2019
Q4 		$255K Buy
+25,124
New +$281K ﹤0.01% 1852

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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Paloma Partners's LTM Position: Q2 2020 in Review

Paloma Partners sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 18,494 shares — an estimated $49K sold.

Paloma Partners first reported a position in LTM in Q4 2019 and held it in 2 quarters. The position peaked at $255K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Paloma Partners 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.
  • Paloma Partners sold 18,494 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $49K.
  • Paloma Partners first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019 and held it in 2 quarters.
  • Paloma Partners's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $255K in Q4 2019.
  • 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 Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.