Senvest Management’s Galicia Financial Group GGAL Stock Holding History

Senvest Management’s Portfolio GGAL Stock Details GGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$151K	–	95
2021 Q3	$151K	Buy	+15,000	New	+$137K	﹤0.01%	87
2019 Q2	–	Sell	-9,780	Closed	-$250K	–	46
2019 Q1	$250K	Buy	+9,780	New	+$306K	0.02%	50

Other funds holding GGAL

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACJ

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

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Senvest Management's GGAL Position: Q4 2021 in Review

Senvest Management sold out of Galicia Financial Group (GGAL) in Q4 2021, closing a stake of 15,000 shares — an estimated $151K sold.

Senvest Management first reported a position in GGAL in Q1 2019 and held it in 2 quarters. The position peaked at $250K in Q1 2019. 83 funds tracked by Wall St. Rank hold GGAL as of Q4 2021.

Senvest Management reported no remaining Galicia Financial Group position as of Q4 2021 after selling out during the quarter.
Senvest Management sold 15,000 Galicia Financial Group shares in Q4 2021, an estimated $151K.
Senvest Management first reported a position in Galicia Financial Group in Q1 2019 and held it in 2 quarters.
Senvest Management's Galicia Financial Group position peaked at $250K in Q1 2019.
83 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2021.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.