State Street’s Adecoagro AGRO Stock Holding History

State Street’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,979,283	Closed	-$17.9M	–	4794
2021 Q3	$17.9M	Buy	1,979,283 +58,019	+3%	+$545K	﹤0.01%	2553
2021 Q2	$19.3M	Buy	1,921,264 +1,483,698	+339%	+$14.8M	﹤0.01%	2534
2021 Q1	$3.44M	Buy	437,566 +63,475	+17%	+$512K	﹤0.01%	3207
2020 Q4	$2.54M	Sell	374,091 -1,173	-0.3%	-$6.48K	﹤0.01%	3268
2020 Q3	$1.75M	Buy	375,264 +34,053	+10%	+$160K	﹤0.01%	3250
2020 Q2	$1.48M	Buy	341,211 +11,350	+3%	+$47.4K	﹤0.01%	3297
2020 Q1	$1.28M	Sell	329,861 -42,318	-11%	-$288K	﹤0.01%	3244
2019 Q4	$3.12M	Buy	372,179 +26,280	+8%	+$176K	﹤0.01%	3066
2019 Q3	$2.02M	Buy	345,899 +34,483	+11%	+$217K	﹤0.01%	3216
2019 Q2	$2.22M	Buy	311,416 +264,616	+565%	+$1.81M	﹤0.01%	3192
2019 Q1	$322K	Buy	+46,800	New	+$333K	﹤0.01%	3514

Other funds holding AGRO

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street's AGRO Position: Q4 2021 in Review

State Street sold out of Adecoagro (AGRO) in Q4 2021, closing a stake of 1,979,283 shares — an estimated $17.9M sold.

State Street first reported a position in AGRO in Q1 2019 and held it in 11 quarters. The position peaked at $19.3M in Q2 2021. 101 funds tracked by Wall St. Rank hold AGRO as of Q4 2021.

State Street reported no remaining Adecoagro position as of Q4 2021 after selling out during the quarter.
State Street sold 1,979,283 Adecoagro shares in Q4 2021, an estimated $17.9M.
State Street first reported a position in Adecoagro in Q1 2019 and held it in 11 quarters.
State Street's Adecoagro position peaked at $19.3M in Q2 2021.
101 funds tracked by Wall St. Rank held Adecoagro as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.