State Street’s Banco Macro BMA Stock Holding History

State Street’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
2021 Q4	–	Sell	-194,686	Closed	-$3.31M	–	4797
2021 Q3	$3.31M	Buy	194,686 +1,250	+0.6%	+$19.8K	﹤0.01%	3443
2021 Q2	$2.91M	Sell	193,436 -2,235	-1%	-$33.3K	﹤0.01%	3475
2021 Q1	$2.61M	Sell	195,671 -4,908	-2%	-$69.4K	﹤0.01%	3327
2020 Q4	$3.12M	Sell	200,579 -32,693	-14%	-$485K	﹤0.01%	3177
2020 Q3	$3.34M	Buy	233,272 +14,108	+6%	+$274K	﹤0.01%	2984
2020 Q2	$4.07M	Sell	219,164 -1,378,136	-86%	-$25.5M	﹤0.01%	2862
2020 Q1	$27.1M	Buy	1,597,300 +67,995	+4%	+$1.95M	﹤0.01%	1653
2019 Q4	$55.4M	Sell	1,529,305 -91,914	-6%	-$2.48M	﹤0.01%	1451
2019 Q3	$42.2M	Buy	1,621,219 +30,288	+2%	+$1.41M	﹤0.01%	1547
2019 Q2	$116M	Buy	+1,590,931	New	+$82.2M	0.01%	936
2018 Q2	–	Sell	-3,004	Closed	-$324K	–	3773
2018 Q1	$324K	Sell	3,004 -3,600	-55%	-$391K	﹤0.01%	3494
2017 Q4	$765K	Hold	6,604	–	–	﹤0.01%	3392
2017 Q3	$775K	Hold	6,604	–	–	﹤0.01%	3420
2017 Q2	$609K	Hold	6,604	–	–	﹤0.01%	3401
2017 Q1	$573K	Hold	6,604	–	–	﹤0.01%	3363
2016 Q4	$425K	Hold	6,604	–	–	﹤0.01%	3412
2016 Q3	$517K	Hold	6,604	–	–	﹤0.01%	3286
2016 Q2	$490K	Hold	6,604	–	–	﹤0.01%	3393
2016 Q1	$426K	Hold	6,604	–	–	﹤0.01%	3381
2015 Q4	$384K	Hold	6,604	–	–	﹤0.01%	3384
2015 Q3	$254K	Sell	6,604 -3,485	-35%	-$156K	﹤0.01%	3436
2015 Q2	$460K	Hold	10,089	–	–	﹤0.01%	3376
2015 Q1	$577K	Buy	+10,089	New	+$500K	﹤0.01%	3348

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street's BMA Position: Q4 2021 in Review

State Street sold out of Banco Macro (BMA) in Q4 2021, closing a stake of 194,686 shares — an estimated $3.31M sold.

State Street first reported a position in BMA in Q1 2015 and held it in 23 quarters. The position peaked at $116M in Q2 2019. 45 funds tracked by Wall St. Rank hold BMA as of Q4 2021.

State Street reported no remaining Banco Macro position as of Q4 2021 after selling out during the quarter.
State Street sold 194,686 Banco Macro shares in Q4 2021, an estimated $3.31M.
State Street first reported a position in Banco Macro in Q1 2015 and held it in 23 quarters.
State Street's Banco Macro position peaked at $116M in Q2 2019.
45 funds tracked by Wall St. Rank held Banco Macro as of Q4 2021.

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