Renaissance Technologies
LTM

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

Renaissance Technologies’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
-554,101
Closed -$1.47M – 3929
2020
Q1 		$1.47M Sell
554,101
-1,071,089
-66% -$7.7M ﹤0.01% 2222
2019
Q4 		$16.5M Buy
1,625,190
+312,200
+24% +$3.49M 0.01% 1115
2019
Q3 		$14.6M Sell
1,312,990
-130,100
-9% -$1.2M 0.01% 1152
2019
Q2 		$13.5M Buy
1,443,090
+78,500
+6% +$754K 0.01% 1209
2019
Q1 		$14.4M Buy
1,364,590
+279,300
+26% +$3.21M 0.01% 1155
2018
Q4 		$11.2M Sell
1,085,290
-407,100
-27% -$3.93M 0.01% 1236
2018
Q3 		$14M Sell
1,492,390
-489,510
-25% -$4.85M 0.01% 1134
2018
Q2 		$19.6M Sell
1,981,900
-561,257
-22% -$7.53M 0.02% 930
2018
Q1 		$39.1M Buy
2,543,157
+268,062
+12% +$4.27M 0.04% 553
2017
Q4 		$31.6M Sell
2,275,095
-351,600
-13% -$4.71M 0.03% 660
2017
Q3 		$34.8M Buy
2,626,695
+177,700
+7% +$2.21M 0.04% 593
2017
Q2 		$27.1M Buy
2,448,995
+673,500
+38% +$8.12M 0.03% 678
2017
Q1 		$22.5M Buy
1,775,495
+440,695
+33% +$4.47M 0.03% 733
2016
Q4 		$10.9M Sell
1,334,800
-447,095
-25% -$3.97M 0.02% 1168
2016
Q3 		$14.5M Buy
1,781,895
+842,195
+90% +$6.93M 0.03% 925
2016
Q2 		$6.2M Buy
939,700
+424,805
+83% +$2.81M 0.01% 1469
2016
Q1 		$3.6M Buy
+514,895
New +$2.97M 0.01% 1859
2014
Q1 		– Sell
-208,795
Closed -$3.4M – 3102
2013
Q4 		$3.4M Buy
208,795
+100,946
+94% +$1.62M 0.01% 1433
2013
Q3 		$1.63M Sell
107,849
-29,400
-21% -$413K ﹤0.01% 1772
2013
Q2 		$2.32M Buy
+137,249
New +$2.64M 0.01% 1501

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

Renaissance Technologies's LTM Position: Q2 2020 in Review

Renaissance Technologies sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 554,101 shares — an estimated $1.47M sold.

Renaissance Technologies first reported a position in LTM in Q2 2013 and held it in 20 quarters. The position peaked at $39.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Renaissance Technologies 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.
  • Renaissance Technologies sold 554,101 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $1.47M.
  • Renaissance Technologies 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 20 quarters.
  • Renaissance Technologies's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $39.1M in Q1 2018.
  • 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 Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.