Rubric Capital Management (New York)’s Adecoagro AGRO Stock Holding History

Rubric Capital Management (New York)’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-645,702	Closed	-$7.8M	–	89
2022 Q1	$7.8M	Buy	645,702 +311,143	+93%	+$2.87M	0.28%	53
2021 Q4	$2.57M	Buy	+334,559	New	+$2.83M	0.12%	60

Other funds holding AGRO

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (New York)'s AGRO Position: Q2 2022 in Review

Rubric Capital Management (New York) sold out of Adecoagro (AGRO) in Q2 2022, closing a stake of 645,702 shares — an estimated $7.8M sold.

Rubric Capital Management (New York) first reported a position in AGRO in Q4 2021 and held it in 2 quarters. The position peaked at $7.8M in Q1 2022. 90 funds tracked by Wall St. Rank hold AGRO as of Q2 2022.

Rubric Capital Management (New York) reported no remaining Adecoagro position as of Q2 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 645,702 Adecoagro shares in Q2 2022, an estimated $7.8M.
Rubric Capital Management (New York) first reported a position in Adecoagro in Q4 2021 and held it in 2 quarters.
Rubric Capital Management (New York)'s Adecoagro position peaked at $7.8M in Q1 2022.
90 funds tracked by Wall St. Rank held Adecoagro as of Q2 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.