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

SignatureFD’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	-10,566	Closed	-$28K	–	2753
2020 Q1	$28K	Buy	10,566 +9,540	+930%	+$68.6K	﹤0.01%	1116
2019 Q4	$10K	Hold	1,026	–	–	﹤0.01%	1483
2019 Q3	$11K	Buy	1,026 +268	+35%	+$2.47K	﹤0.01%	1428
2019 Q2	$7K	Sell	758 -581	-43%	-$5.58K	﹤0.01%	1516
2019 Q1	$14K	Hold	1,339	–	–	﹤0.01%	1313
2018 Q4	$14K	Buy	1,339 +67	+5%	+$646	﹤0.01%	1269
2018 Q3	$12K	Buy	1,272 +436	+52%	+$4.32K	﹤0.01%	1346
2018 Q2	$8K	Buy	836 +97	+13%	+$1.3K	﹤0.01%	1465
2018 Q1	$11K	Buy	+739	New	+$11.8K	﹤0.01%	1232
2016 Q4	–	Sell	-429	Closed	-$3K	–	1417
2016 Q3	$3K	Buy	429 +63	+17%	+$518	﹤0.01%	1385
2016 Q2	$2K	Buy	366 +174	+91%	+$1.15K	﹤0.01%	1275
2016 Q1	$1K	Buy	+192	New	+$1.11K	﹤0.01%	1336

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

SignatureFD's LTM Position: Q2 2020 in Review

SignatureFD sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 10,566 shares — an estimated $28K sold.

SignatureFD first reported a position in LTM in Q1 2016 and held it in 12 quarters. The position peaked at $28K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

SignatureFD 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.
SignatureFD sold 10,566 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $28K.
SignatureFD first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 12 quarters.
SignatureFD's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $28K in Q1 2020.
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 SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.