Shell Asset Management’s Banco Macro BMA Stock Holding History

Shell Asset Management’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
2020 Q2	–	Sell	-588	Closed	-$10K	–	1408
2020 Q1	$10K	Hold	588	–	–	﹤0.01%	1220
2019 Q4	$21K	Hold	588	–	–	﹤0.01%	1227
2019 Q3	$15K	Hold	588	–	–	﹤0.01%	1237
2019 Q2	$43K	Buy	+588	New	+$30.4K	﹤0.01%	1195
2016 Q1	–	Sell	-23,807	Closed	-$1.38M	–	898
2015 Q4	$1.38M	Buy	+23,807	New	+$1.3M	0.03%	478
2015 Q3	–	Sell	-18,383	Closed	-$838K	–	840
2015 Q2	$838K	Buy	+18,383	New	+$975K	0.02%	644

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Shell Asset Management's BMA Position: Q2 2020 in Review

Shell Asset Management sold out of Banco Macro (BMA) in Q2 2020, closing a stake of 588 shares — an estimated $10K sold.

Shell Asset Management first reported a position in BMA in Q2 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2015. 75 funds tracked by Wall St. Rank hold BMA as of Q2 2020.

Shell Asset Management reported no remaining Banco Macro position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 588 Banco Macro shares in Q2 2020, an estimated $10K.
Shell Asset Management first reported a position in Banco Macro in Q2 2015 and held it in 6 quarters.
Shell Asset Management's Banco Macro position peaked at $1.38M in Q4 2015.
75 funds tracked by Wall St. Rank held Banco Macro as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.