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

Stone Ridge Asset Management’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	-13,397	Closed	-$136K	–	965
2019 Q4	$136K	Hold	13,397	–	–	0.01%	906
2019 Q3	$149K	Sell	13,397 -9,042	-40%	-$83.2K	0.01%	1013
2019 Q2	$210K	Buy	22,439 +3,548	+19%	+$34.1K	0.01%	1042
2019 Q1	$200K	Buy	18,891 +2,500	+15%	+$28.7K	0.01%	1039
2018 Q4	$169K	Buy	+16,391	New	+$158K	0.01%	1152

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's LTM Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 13,397 shares — an estimated $136K sold.

Stone Ridge Asset Management first reported a position in LTM in Q4 2018 and held it in 5 quarters. The position peaked at $210K in Q2 2019. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Stone Ridge Asset Management 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.
Stone Ridge Asset Management sold 13,397 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $136K.
Stone Ridge Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $210K in Q2 2019.
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 Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.