PAM
LTM

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

Panagora Asset Management’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
-11,468
Closed -$30K – 2720
2020
Q1 		$30K Sell
11,468
-3,375
-23% -$24.3K ﹤0.01% 1982
2019
Q4 		$151K Buy
14,843
+3,118
+27% +$34.9K ﹤0.01% 1698
2019
Q3 		$130K Sell
11,725
-11,189
-49% -$103K ﹤0.01% 1766
2019
Q2 		$215K Buy
22,914
+3,016
+15% +$29K ﹤0.01% 1770
2019
Q1 		$211K Buy
19,898
+8,173
+70% +$93.9K ﹤0.01% 1698
2018
Q4 		$121K Sell
11,725
-29,882
-72% -$288K ﹤0.01% 1770
2018
Q3 		$391K Sell
41,607
-23,478
-36% -$232K ﹤0.01% 1441
2018
Q2 		$644K Buy
65,085
+15,085
+30% +$202K ﹤0.01% 1323
2018
Q1 		$770K Sell
50,000
-4,866
-9% -$77.5K ﹤0.01% 1252
2017
Q4 		$763K Sell
54,866
-22,907
-29% -$307K ﹤0.01% 1241
2017
Q3 		$1.03M Buy
77,773
+631
+0.8% +$7.83K ﹤0.01% 1108
2017
Q2 		$854K Sell
77,142
-8,673
-10% -$105K ﹤0.01% 1183
2017
Q1 		$1.09M Hold
85,815
– – ﹤0.01% 1106
2016
Q4 		$702K Hold
85,815
– – ﹤0.01% 1334
2016
Q3 		$697K Buy
85,815
+15,551
+22% +$128K ﹤0.01% 1329
2016
Q2 		$464K Hold
70,264
– – ﹤0.01% 1396
2016
Q1 		$492K Sell
70,264
-3,474
-5% -$20.1K ﹤0.01% 1361
2015
Q4 		$397K Buy
73,738
+4,332
+6% +$23.8K ﹤0.01% 1388
2015
Q3 		$339K Sell
69,406
-1,965
-3% -$11.4K ﹤0.01% 1439
2015
Q2 		$502K Sell
71,371
-3,248
-4% -$27.7K ﹤0.01% 1335
2015
Q1 		$601K Buy
74,619
+29,244
+64% +$298K ﹤0.01% 1245
2014
Q4 		$544K Hold
45,375
– – ﹤0.01% 1248
2014
Q3 		$516K Buy
45,375
+16,253
+56% +$201K ﹤0.01% 1298
2014
Q2 		$391K Hold
29,122
– – ﹤0.01% 1477
2014
Q1 		$438K Sell
29,122
-37
-0.1% -$551 ﹤0.01% 1473
2013
Q4 		$476K Buy
29,159
+1,854
+7% +$29.7K ﹤0.01% 1404
2013
Q3 		$412K Buy
27,305
+1,492
+6% +$21K ﹤0.01% 1425
2013
Q2 		$436K Buy
+25,813
New +$496K ﹤0.01% 1357

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

Panagora Asset Management's LTM Position: Q2 2020 in Review

Panagora Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 11,468 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $1.09M in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Panagora Asset Management 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.
  • Panagora Asset Management sold 11,468 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $30K.
  • Panagora Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
  • Panagora Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.09M in Q1 2017.
  • 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 Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.