TC
ITUB icon

Tarsadia Capital’s Itaú Unibanco ITUB Stock Holding History

Tarsadia Capital’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-687,164
Closed -$2.35M – 32
2020
Q2 		$2.35M Buy
+687,164
New +$2.23M 0.41% 25

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Tarsadia Capital's ITUB Position: Q3 2020 in Review

Tarsadia Capital sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 687,164 shares — an estimated $2.35M sold.

Tarsadia Capital first reported a position in ITUB in Q2 2020 and held it in 1 quarter. The position peaked at $2.35M in Q2 2020. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

  • Tarsadia Capital reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
  • Tarsadia Capital sold 687,164 Itaú Unibanco shares in Q3 2020, an estimated $2.35M.
  • Tarsadia Capital first reported a position in Itaú Unibanco in Q2 2020 and held it in 1 quarter.
  • Tarsadia Capital's Itaú Unibanco position peaked at $2.35M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Tarsadia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.