Susquehanna International Group
LTM

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
-15,500
Closed -$41K – 11423
2020
Q1 		$41K Sell
15,500
-121,600
-89% -$874K ﹤0.01% 9754
2019
Q4 		$1.39M Buy
+137,100
New +$1.53M ﹤0.01% 4923
2018
Q1 		– Sell
-10,200
Closed -$142K – 10599
2017
Q4 		$142K Buy
+10,200
New +$137K ﹤0.01% 8517

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 $1.05B AUM 22.45% 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
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
AG
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.