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IRS

Serengeti Asset Management’s IRSA Inversiones y Representaciones IRS Stock Holding History

Serengeti Asset Management’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-267,228
Closed -$1.42M – 24
2019
Q3 		$1.42M Sell
267,228
-29,692
-10% -$235K 0.69% 18
2019
Q2 		$2.93M Sell
296,920
-118,768
-29% -$1.15M 0.78% 16
2019
Q1 		$4.58M Sell
415,688
-115,799
-22% -$1.58M 1.29% 13
2018
Q4 		$7.01M Sell
531,487
-195,274
-27% -$2.65M 2.2% 11
2018
Q3 		$11.9M Sell
726,761
-285,513
-28% -$4.62M 1.89% 13
2018
Q2 		$16.9M Sell
1,012,274
-25,956
-3% -$532K 3.38% 10
2018
Q1 		$23.6M Hold
1,038,230
– – 4.52% 9
2017
Q4 		$29.6M Buy
1,038,230
+77,867
+8% +$2.11M 5.79% 7
2017
Q3 		$22.7M Sell
960,363
-181,690
-16% -$4.19M 3.89% 9
2017
Q2 		$26.5M Hold
1,142,053
– – 3.85% 10
2017
Q1 		$27M Sell
1,142,053
-90,326
-7% -$1.93M 5.24% 8
2016
Q4 		$21.9M Buy
1,232,379
+194,149
+19% +$3.45M 4.67% 9
2016
Q3 		$19M Sell
1,038,230
-311,469
-23% -$5.44M 4.82% 7
2016
Q2 		$21.9M Sell
1,349,699
-155,735
-10% -$2.28M 4.71% 6
2016
Q1 		$21.7M Buy
1,505,434
+285,514
+23% +$3.18M 5.47% 5
2015
Q4 		$14.5M Buy
1,219,920
+233,601
+24% +$3.39M 2.57% 10
2015
Q3 		$13.8M Buy
986,319
+155,735
+19% +$2.42M 2.39% 15
2015
Q2 		$14.4M Buy
830,584
+83,058
+11% +$1.49M 1.3% 20
2015
Q1 		$14.2K Sell
747,526
-31,147
-4% -$510K 0.85% 26
2014
Q4 		$11.5M Buy
778,673
+83,059
+12% +$1.2M 0.83% 31
2014
Q3 		$9.22M Buy
695,614
+176,499
+34% +$2.61M 0.73% 33
2014
Q2 		$8.2M Buy
+519,115
New +$7.2M 0.58% 32

Other funds holding IRS

ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Serengeti Asset Management's IRS Position: Q4 2019 in Review

Serengeti Asset Management sold out of IRSA Inversiones y Representaciones (IRS) in Q4 2019, closing a stake of 267,228 shares — an estimated $1.42M sold.

Serengeti Asset Management first reported a position in IRS in Q2 2014 and held it in 22 quarters. The position peaked at $29.6M in Q4 2017. 28 funds tracked by Wall St. Rank hold IRS as of Q4 2019.

  • Serengeti Asset Management reported no remaining IRSA Inversiones y Representaciones position as of Q4 2019 after selling out during the quarter.
  • Serengeti Asset Management sold 267,228 IRSA Inversiones y Representaciones shares in Q4 2019, an estimated $1.42M.
  • Serengeti Asset Management first reported a position in IRSA Inversiones y Representaciones in Q2 2014 and held it in 22 quarters.
  • Serengeti Asset Management's IRSA Inversiones y Representaciones position peaked at $29.6M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q4 2019.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.