Senvest Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Senvest Management’s Portfolio IRCP Stock Details IRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,291,600	Closed	-$3.19M	–	110
2021 Q2	$3.19M	Sell	1,291,600 -846,368	-40%	-$1.9M	0.09%	70
2021 Q1	$4.86M	Sell	2,137,968 -72,362	-3%	-$170K	0.15%	59
2020 Q4	$4.72M	Sell	2,210,330 -240,537	-10%	-$516K	0.18%	49
2020 Q3	$4.43M	Hold	2,450,867	–	–	0.25%	44
2020 Q2	$3.63M	Hold	2,450,867	–	–	0.23%	43
2020 Q1	$4.14M	Sell	2,450,867 -20,414	-0.8%	-$56K	0.48%	25
2019 Q4	$9.64M	Buy	2,471,281 +49,620	+2%	+$148K	0.66%	23
2019 Q3	$7.33M	Hold	2,421,661	–	–	0.63%	24
2019 Q2	$11.5M	Hold	2,421,661	–	–	1.01%	21
2019 Q1	$11.4M	Buy	2,421,661 +465,139	+24%	+$2.34M	0.86%	24
2018 Q4	$8.21M	Buy	1,956,522 +431,811	+28%	+$2.2M	0.71%	27
2018 Q3	$8.48M	Buy	1,524,711 +807,820	+113%	+$5.42M	0.64%	27
2018 Q2	$5.17M	Buy	716,891 +469,929	+190%	+$4.19M	0.36%	40
2018 Q1	$2.56M	Hold	246,962	–	–	0.2%	46
2017 Q4	$3.25M	Hold	246,962	–	–	0.23%	48
2017 Q3	$3.31M	Hold	246,962	–	–	0.22%	52
2017 Q2	$3.28M	Hold	246,962	–	–	0.26%	49
2017 Q1	$2.52M	Hold	246,962	–	–	0.18%	50
2016 Q4	$2.72M	Hold	246,962	–	–	0.19%	51
2016 Q3	$2.52M	Hold	246,962	–	–	0.18%	53
2016 Q2	$2.21M	Hold	246,962	–	–	0.18%	54
2016 Q1	$2.13M	Buy	246,962 +1,288	+0.5%	+$10.2K	0.18%	50
2015 Q4	$1.95M	Hold	245,674	–	–	0.15%	59
2015 Q3	$1.98M	Hold	245,674	–	–	0.14%	74
2015 Q2	$1.83M	Hold	245,674	–	–	0.11%	76
2015 Q1	$1.7M	Buy	245,674 +101,633	+71%	+$610K	0.11%	76
2014 Q4	$721K	Buy	144,041 +73,264	+104%	+$360K	0.05%	69
2014 Q3	$374K	Buy	70,777 +56,449	+394%	+$281K	0.04%	76
2014 Q2	$69K	Buy	+14,328	New	+$65.3K	0.01%	88

Other funds holding IRCP

6CM

683 Capital Management New York $2.04B AUM 94.26% 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 $1.19B AUM 33.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Senvest Management's IRCP Position: Q3 2021 in Review

Senvest Management sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q3 2021, closing a stake of 1,291,600 shares — an estimated $3.19M sold.

Senvest Management first reported a position in IRCP in Q2 2014 and held it in 29 quarters. The position peaked at $11.5M in Q2 2019. 21 funds tracked by Wall St. Rank hold IRCP as of Q3 2021.

Senvest Management reported no remaining IRSA Propiedades Comerciales S.A. position as of Q3 2021 after selling out during the quarter.
Senvest Management sold 1,291,600 IRSA Propiedades Comerciales S.A. shares in Q3 2021, an estimated $3.19M.
Senvest Management first reported a position in IRSA Propiedades Comerciales S.A. in Q2 2014 and held it in 29 quarters.
Senvest Management's IRSA Propiedades Comerciales S.A. position peaked at $11.5M in Q2 2019.
21 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.