PA
LTM

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

Profund Advisors’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
-11,847
Closed -$31K – 966
2020
Q1 		$31K Sell
11,847
-18,700
-61% -$134K ﹤0.01% 746
2019
Q4 		$310K Buy
30,547
+6,056
+25% +$67.7K 0.01% 902
2019
Q3 		$272K Sell
24,491
-2,863
-10% -$26.3K 0.01% 991
2019
Q2 		$256K Sell
27,354
-3,424
-11% -$32.9K 0.01% 1007
2019
Q1 		$326K Buy
30,778
+2,107
+7% +$24.2K 0.02% 885
2018
Q4 		$295K Sell
28,671
-10,368
-27% -$100K 0.02% 761
2018
Q3 		$367K Buy
39,039
+3,789
+11% +$37.5K 0.01% 1044
2018
Q2 		$349K Sell
35,250
-19,506
-36% -$262K 0.01% 1048
2018
Q1 		$843K Buy
54,756
+264
+0.5% +$4.2K 0.03% 502
2017
Q4 		$757K Sell
54,492
-25,243
-32% -$338K 0.03% 590
2017
Q3 		$1.06M Buy
79,735
+31,931
+67% +$396K 0.04% 398
2017
Q2 		$529K Sell
47,804
-10,246
-18% -$124K 0.02% 699
2017
Q1 		$735K Buy
58,050
+29,400
+103% +$298K 0.03% 603
2016
Q4 		$234K Sell
28,650
-7,386
-20% -$65.7K 0.01% 1380
2016
Q3 		$293K Buy
36,036
+13,416
+59% +$110K 0.01% 1114
2016
Q2 		$149K Buy
22,620
+3,676
+19% +$24.3K 0.01% 1396
2016
Q1 		$133K Buy
18,944
+4,720
+33% +$27.3K 0.01% 1389
2015
Q4 		$77K Buy
14,224
+3,048
+27% +$16.7K ﹤0.01% 1280
2015
Q3 		$55K Sell
11,176
-7,705
-41% -$44.7K ﹤0.01% 1197
2015
Q2 		$133K Sell
18,881
-5,942
-24% -$50.7K 0.01% 1420
2015
Q1 		$200K Buy
24,823
+4,747
+24% +$48.4K 0.01% 1430
2014
Q4 		$241K Buy
20,076
+3,136
+19% +$36.3K 0.01% 1254
2014
Q3 		$193K Sell
16,940
-308
-2% -$3.82K 0.01% 1232
2014
Q2 		$231K Sell
17,248
-672
-4% -$9.86K 0.01% 1358
2014
Q1 		$270K Sell
17,920
-9,248
-34% -$138K 0.01% 1273
2013
Q4 		$443K Buy
27,168
+10,678
+65% +$171K 0.02% 1122
2013
Q3 		$249K Sell
16,490
-6,668
-29% -$93.6K 0.01% 1409
2013
Q2 		$391K Buy
+23,158
New +$445K 0.03% 791

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

Profund Advisors's LTM Position: Q2 2020 in Review

Profund Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 11,847 shares — an estimated $31K sold.

Profund Advisors first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $1.06M in Q3 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Profund Advisors 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.
  • Profund Advisors sold 11,847 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $31K.
  • Profund Advisors 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.
  • Profund Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.06M in Q3 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 Profund Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.