QCMC
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Quantum Capital Management (California)’s Banco Macro BMA Stock Holding History

Quantum Capital Management (California)’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$56K Sell
3,982
-856
-18% -$16.6K 0.06% 160
2020
Q2 		$90K Buy
4,838
+878
+22% +$16.2K 0.05% 177
2020
Q1 		$67K Buy
3,960
+3,359
+559% +$96.2K 0.04% 206
2019
Q4 		$22K Sell
601
-1,345
-69% -$36.2K 0.01% 286
2019
Q3 		$51K Sell
1,946
-977
-33% -$45.6K 0.03% 257
2019
Q2 		$213K Buy
+2,923
New +$151K 0.12% 148

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantum Capital Management (California)'s BMA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Banco Macro (BMA) stake by 18% in Q3 2020, selling an estimated $16.6K and leaving 3,982 shares worth $56K. The position accounts for 0.06% of the portfolio, ranked #160.

Quantum Capital Management (California) first reported a position in BMA in Q2 2019 and has held it in 6 quarters since. The position peaked at $213K in Q2 2019. 65 funds tracked by Wall St. Rank hold BMA as of Q3 2020.

  • Quantum Capital Management (California) held 3,982 shares of Banco Macro worth $56K as of Q3 2020.
  • Quantum Capital Management (California) sold 856 Banco Macro shares in Q3 2020, an estimated $16.6K.
  • Banco Macro made up 0.06% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #160 holding.
  • Quantum Capital Management (California) first reported a position in Banco Macro in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Banco Macro position peaked at $213K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Banco Macro as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.