Susquehanna Fundamental Investments’s Banco Macro BMA Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-14,582	Closed	-$385K	–	387
2023 Q2	$385K	Sell	14,582 -7,072	-33%	-$141K	0.01%	481
2023 Q1	$386K	Hold	21,654	–	–	0.01%	734
2022 Q4	$356K	Sell	21,654 -19,620	-48%	-$281K	0.01%	946
2022 Q3	$589K	Buy	+41,274	New	+$557K	0.01%	966
2022 Q1	$640K	Buy	36,991 +2,627	+8%	+$38.6K	0.01%	988
2021 Q4	$482K	Sell	34,364 -6,566	-16%	-$103K	0.01%	932
2021 Q3	$695K	Sell	40,930 -13,150	-24%	-$208K	0.01%	1049
2021 Q2	$813K	Buy	+54,080	New	+$806K	0.01%	950
2020 Q4	–	Sell	-63,906	Closed	-$914K	–	1498
2020 Q3	$914K	Sell	63,906 -47,900	-43%	-$931K	0.03%	673
2020 Q2	$2.07M	Buy	111,806 +55,406	+98%	+$1.03M	0.1%	266
2020 Q1	$958K	Buy	56,400 +11,600	+26%	+$332K	0.19%	137
2019 Q4	$1.62M	Sell	44,800 -5,400	-11%	-$145K	0.21%	133
2019 Q3	$1.31M	Buy	+50,200	New	+$2.34M	0.16%	166

Other funds holding BMA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's BMA Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Banco Macro (BMA) in Q3 2023, closing a stake of 14,582 shares — an estimated $385K sold.

Susquehanna Fundamental Investments first reported a position in BMA in Q3 2019 and held it in 13 quarters. The position peaked at $2.07M in Q2 2020. 45 funds tracked by Wall St. Rank hold BMA as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Banco Macro position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,582 Banco Macro shares in Q3 2023, an estimated $385K.
Susquehanna Fundamental Investments first reported a position in Banco Macro in Q3 2019 and held it in 13 quarters.
Susquehanna Fundamental Investments's Banco Macro position peaked at $2.07M in Q2 2020.
45 funds tracked by Wall St. Rank held Banco Macro as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.