State Street’s Cresud CRESY Stock Holding History

State Street’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-280,271	Closed	-$937K	–	3824
2020 Q1	$937K	Buy	280,271 +19,362	+7%	+$92.2K	﹤0.01%	3319
2019 Q4	$1.76M	Buy	260,909 +19,205	+8%	+$99.1K	﹤0.01%	3284
2019 Q3	$1.34M	Buy	241,704 +158,358	+190%	+$1.2M	﹤0.01%	3341
2019 Q2	$817K	Buy	+83,346	New	+$802K	﹤0.01%	3446

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

State Street's CRESY Position: Q2 2020 in Review

State Street sold out of Cresud (CRESY) in Q2 2020, closing a stake of 280,271 shares — an estimated $937K sold.

State Street first reported a position in CRESY in Q2 2019 and held it in 4 quarters. The position peaked at $1.76M in Q4 2019. 42 funds tracked by Wall St. Rank hold CRESY as of Q2 2020.

State Street reported no remaining Cresud position as of Q2 2020 after selling out during the quarter.
State Street sold 280,271 Cresud shares in Q2 2020, an estimated $937K.
State Street first reported a position in Cresud in Q2 2019 and held it in 4 quarters.
State Street's Cresud position peaked at $1.76M in Q4 2019.
42 funds tracked by Wall St. Rank held Cresud as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.