Sagil Capital’s IRSA Inversiones y Representaciones IRS Stock Holding History

Sagil Capital’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-168,871	Closed	-$655K	–	24
2021 Q2	$655K	Buy	+168,871	New	+$688K	0.45%	21
2019 Q3	–	Sell	-70,619	Closed	-$698K	–	26
2019 Q2	$698K	Hold	70,619	–	–	0.48%	23
2019 Q1	$778K	Sell	70,619 -3,168	-4%	-$43.2K	0.6%	20
2018 Q4	$974K	Sell	73,787 -3,615	-5%	-$49K	0.69%	22
2018 Q3	$1.26M	Sell	77,402 -190,940	-71%	-$3.09M	1.12%	18
2018 Q2	$4.47M	Sell	268,342 -831	-0.3%	-$17K	3.97%	10
2018 Q1	$6.13M	Hold	269,173	–	–	3.89%	11
2017 Q4	$7.67M	Buy	+269,173	New	+$7.29M	5.26%	8

Other funds holding IRS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sagil Capital's IRS Position: Q3 2021 in Review

Sagil Capital sold out of IRSA Inversiones y Representaciones (IRS) in Q3 2021, closing a stake of 168,871 shares — an estimated $655K sold.

Sagil Capital first reported a position in IRS in Q4 2017 and held it in 8 quarters. The position peaked at $7.67M in Q4 2017. 18 funds tracked by Wall St. Rank hold IRS as of Q3 2021.

Sagil Capital reported no remaining IRSA Inversiones y Representaciones position as of Q3 2021 after selling out during the quarter.
Sagil Capital sold 168,871 IRSA Inversiones y Representaciones shares in Q3 2021, an estimated $655K.
Sagil Capital first reported a position in IRSA Inversiones y Representaciones in Q4 2017 and held it in 8 quarters.
Sagil Capital's IRSA Inversiones y Representaciones position peaked at $7.67M in Q4 2017.
18 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q3 2021.

Based on Sagil Capital's 13F filing for Q3 2021, filed 15 Nov 2021.