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

Schonfeld Strategic Advisors’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 Q1	–	Sell	-113,717	Closed	-$1.16M	–	1688
2019 Q4	$1.16M	Buy	+113,717	New	+$1.27M	0.03%	478

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's LTM Position: Q1 2020 in Review

Schonfeld Strategic Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 113,717 shares — an estimated $1.16M sold.

Schonfeld Strategic Advisors first reported a position in LTM in Q4 2019 and held it in 1 quarter. The position peaked at $1.16M in Q4 2019. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Schonfeld Strategic Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Schonfeld Strategic Advisors sold 113,717 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $1.16M.
Schonfeld Strategic Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019 and held it in 1 quarter.
Schonfeld Strategic Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.16M in Q4 2019.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.