SEI Investments’s Banco Macro BMA Stock Holding History

SEI Investments’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
2021 Q3	–	Sell	-20,600	Closed	-$310K	–	2564
2021 Q2	$310K	Buy	20,600 +3,800	+23%	+$56.7K	﹤0.01%	2296
2021 Q1	$224K	Buy	16,800 +1,200	+8%	+$17K	﹤0.01%	2348
2020 Q4	$243K	Hold	15,600	–	–	﹤0.01%	2299
2020 Q3	$223K	Buy	+15,600	New	+$303K	﹤0.01%	2194
2019 Q3	–	Sell	-18,697	Closed	-$1.36M	–	2372
2019 Q2	$1.36M	Buy	+18,697	New	+$966K	﹤0.01%	1494
2018 Q2	–	Sell	-38,614	Closed	-$4.17M	–	3623
2018 Q1	$4.17M	Sell	38,614 -18,783	-33%	-$2.04M	0.02%	898
2017 Q4	$6.65M	Buy	57,397 +46,053	+406%	+$5.39M	0.02%	778
2017 Q3	$1.33M	Buy	11,344 +839	+8%	+$81.4K	﹤0.01%	1369
2017 Q2	$968K	Buy	10,505 +6,410	+157%	+$564K	﹤0.01%	1436
2017 Q1	$355K	Buy	4,095 +1,095	+37%	+$87K	﹤0.01%	1660
2016 Q4	$193K	Hold	3,000	–	–	﹤0.01%	1793
2016 Q3	$235K	Buy	+3,000	New	+$228K	﹤0.01%	1640

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACJ

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's BMA Position: Q3 2021 in Review

SEI Investments sold out of Banco Macro (BMA) in Q3 2021, closing a stake of 20,600 shares — an estimated $310K sold.

SEI Investments first reported a position in BMA in Q3 2016 and held it in 12 quarters. The position peaked at $6.65M in Q4 2017. 43 funds tracked by Wall St. Rank hold BMA as of Q3 2021.

SEI Investments reported no remaining Banco Macro position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 20,600 Banco Macro shares in Q3 2021, an estimated $310K.
SEI Investments first reported a position in Banco Macro in Q3 2016 and held it in 12 quarters.
SEI Investments's Banco Macro position peaked at $6.65M in Q4 2017.
43 funds tracked by Wall St. Rank held Banco Macro as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.