QC
LTM

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

Quadrature Capital’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
-27,785
Closed -$73K – 873
2020
Q1 		$73K Buy
+27,785
New +$200K 0.02% 471

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

Quadrature Capital's LTM Position: Q2 2020 in Review

Quadrature Capital sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 27,785 shares — an estimated $73K sold.

Quadrature Capital first reported a position in LTM in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Quadrature Capital 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.
  • Quadrature Capital sold 27,785 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $73K.
  • Quadrature Capital first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2020 and held it in 1 quarter.
  • Quadrature Capital's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $73K in Q1 2020.
  • 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 Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.