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

Quadrant Capital Group’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	-1,150	Closed	-$4K	–	2509
2020 Q1	$4K	Buy	1,150 +76	+7%	+$546	﹤0.01%	1743
2019 Q4	$9K	Sell	1,074 -9,150	-89%	-$102K	﹤0.01%	1940
2019 Q3	$112K	Buy	10,224 +8,962	+710%	+$82.5K	0.02%	827
2019 Q2	$11K	Sell	1,262 -3,419	-73%	-$32.8K	﹤0.01%	1794
2019 Q1	$46K	Sell	4,681 -504	-10%	-$5.79K	0.01%	1276
2018 Q4	$50K	Buy	5,185 +4,379	+543%	+$42.2K	0.01%	890
2018 Q3	$7K	Buy	+806	New	+$7.98K	﹤0.01%	1463
2016 Q2	–	Sell	-90	Closed	–	–	2125
2016 Q1	$0	Hold	90	–	–	﹤0.01%	2081
2015 Q4	$0	Buy	+90	New	+$494	﹤0.01%	1766

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 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

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

Quadrant Capital Group's LTM Position: Q2 2020 in Review

Quadrant Capital Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,150 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in LTM in Q4 2015 and held it in 9 quarters. The position peaked at $112K in Q3 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Quadrant Capital Group 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.
Quadrant Capital Group sold 1,150 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $4K.
Quadrant Capital Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2015 and held it in 9 quarters.
Quadrant Capital Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $112K in Q3 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 Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.