Susquehanna International Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-98,000	Closed	-$260K	–	11424
2020 Q1	$260K	Buy	+98,000	New	+$705K	﹤0.01%	8249
2019 Q4	–	Sell	-23,184	Closed	-$259K	–	11115
2019 Q3	$257K	Buy	+23,184	New	+$213K	﹤0.01%	8637
2019 Q1	–	Sell	-15,740	Closed	-$162K	–	10325
2018 Q4	$162K	Sell	15,740 -4,436	-22%	-$42.8K	﹤0.01%	7922
2018 Q3	$190K	Buy	+20,176	New	+$200K	﹤0.01%	8256
2018 Q2	–	Sell	-20,508	Closed	-$316K	–	10791
2018 Q1	$316K	Buy	+20,508	New	+$326K	﹤0.01%	7550
2015 Q3	–	Sell	-21,996	Closed	-$155K	–	10483
2015 Q2	$155K	Buy	+21,996	New	+$188K	﹤0.01%	9475
2014 Q2	–	Sell	-15,618	Closed	-$235K	–	10255
2014 Q1	$235K	Buy	+15,618	New	+$232K	﹤0.01%	7991

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Susquehanna International Group's LTM Position: Q2 2020 in Review

Susquehanna International Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 98,000 shares — an estimated $260K sold.

Susquehanna International Group first reported a position in LTM in Q1 2014 and held it in 7 quarters. The position peaked at $316K in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Susquehanna International Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 98,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $260K.
Susquehanna International Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 7 quarters.
Susquehanna International Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $316K in Q1 2018.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.