Squarepoint
LTM

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

Squarepoint’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
Q1 		– Sell
-12,190
Closed -$124K – 2812
2019
Q4 		$124K Buy
+12,190
New +$136K ﹤0.01% 2313
2018
Q1 		– Sell
-16,784
Closed -$233K – 2367
2017
Q4 		$233K Buy
+16,784
New +$225K ﹤0.01% 1701

Other funds holding LTM

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's LTM Position: Q1 2020 in Review

Squarepoint sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 12,190 shares — an estimated $124K sold.

Squarepoint first reported a position in LTM in Q4 2017 and held it in 2 quarters. The position peaked at $233K in Q4 2017. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

  • Squarepoint reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 12,190 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $124K.
  • Squarepoint first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2017 and held it in 2 quarters.
  • Squarepoint's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $233K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.