Provida Pension Fund Administrator’s Pampa Energía PAM Stock Holding History

Provida Pension Fund Administrator’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,541	Closed	-$410K	–	69
2023 Q1	$410K	Hold	12,541	–	–	0.02%	52
2022 Q4	$391K	Hold	12,541	–	–	0.02%	55
2022 Q3	$289K	Hold	12,541	–	–	0.01%	54
2022 Q2	$260K	Hold	12,541	–	–	0.01%	52
2022 Q1	$287K	Sell	12,541 -12,541	-50%	-$260K	0.01%	57
2021 Q4	$481K	Buy	25,082 +12,541	+100%	+$236K	0.01%	53
2021 Q3	$219K	Hold	12,541	–	–	0.01%	56
2021 Q2	$188K	Sell	12,541 -15,653	-56%	-$237K	0.01%	55
2021 Q1	$448K	Hold	28,194	–	–	0.01%	60
2020 Q4	$380K	Buy	28,194 +13,456	+91%	+$173K	0.01%	55
2020 Q3	$192K	Sell	14,738 -76,056	-84%	-$856K	﹤0.01%	68
2020 Q2	$2.88M	Buy	90,794 +62,685	+223%	+$666K	0.04%	43
2020 Q1	$300K	Buy	28,109 +14,512	+107%	+$187K	0.01%	58
2019 Q4	$228K	Sell	13,597 -637	-4%	-$9.67K	0.01%	53
2019 Q3	$256K	Buy	+14,234	New	+$337K	0.01%	57
2019 Q2	–	Sell	-138,476	Closed	-$3.75M	–	116
2019 Q1	$3.75M	Buy	138,476 +69,238	+100%	+$2.32M	0.07%	44
2018 Q4	$2.11M	Sell	69,238 -69,410	-50%	-$2.25M	0.09%	41
2018 Q3	$4.5M	Sell	138,648 -443,569	-76%	-$15.4M	0.22%	34
2018 Q2	$21.8M	Sell	582,217 -53,671	-8%	-$2.77M	0.9%	24
2018 Q1	$37.9M	Buy	635,888 +197,387	+45%	+$12.9M	1.3%	22
2017 Q4	$29.5M	Buy	438,501 +226,940	+107%	+$14.9M	1.09%	19
2017 Q3	$13.8M	Sell	211,561 -94,300	-31%	-$5.53M	0.61%	30
2017 Q2	$18M	Buy	+305,861	New	+$18.2M	0.66%	27

Other funds holding PAM

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Provida Pension Fund Administrator's PAM Position: Q2 2023 in Review

Provida Pension Fund Administrator sold out of Pampa Energía (PAM) in Q2 2023, closing a stake of 12,541 shares — an estimated $410K sold.

Provida Pension Fund Administrator first reported a position in PAM in Q2 2017 and held it in 23 quarters. The position peaked at $37.9M in Q1 2018. 86 funds tracked by Wall St. Rank hold PAM as of Q2 2023.

Provida Pension Fund Administrator reported no remaining Pampa Energía position as of Q2 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 12,541 Pampa Energía shares in Q2 2023, an estimated $410K.
Provida Pension Fund Administrator first reported a position in Pampa Energía in Q2 2017 and held it in 23 quarters.
Provida Pension Fund Administrator's Pampa Energía position peaked at $37.9M in Q1 2018.
86 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.