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

SEI Investments’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	-69,987	Closed	-$185K	–	2482
2020 Q1	$185K	Sell	69,987 -21,013	-23%	-$151K	﹤0.01%	2147
2019 Q4	$925K	Hold	91,000	–	–	﹤0.01%	1671
2019 Q3	$1.01M	Buy	+91,000	New	+$837K	﹤0.01%	1601
2018 Q3	–	Sell	-152	Closed	-$2K	–	3704
2018 Q2	$2K	Hold	152	–	–	﹤0.01%	3411
2018 Q1	$2K	Buy	+152	New	+$2.42K	﹤0.01%	3287
2017 Q3	–	Sell	-122,130	Closed	-$1.35M	–	3491
2017 Q2	$1.35M	Buy	122,130 +68,195	+126%	+$823K	0.01%	1340
2017 Q1	$683K	Buy	+53,935	New	+$547K	﹤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 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SEI Investments's LTM Position: Q2 2020 in Review

SEI Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 69,987 shares — an estimated $185K sold.

SEI Investments first reported a position in LTM in Q1 2017 and held it in 7 quarters. The position peaked at $1.35M in Q2 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

SEI Investments 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.
SEI Investments sold 69,987 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $185K.
SEI Investments first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2017 and held it in 7 quarters.
SEI Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.35M in Q2 2017.
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 SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.