TOBAM’s Banco Macro BMA Stock Holding History

TOBAM’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
2020 Q2	–	Sell	-2,783	Closed	-$47K	–	149
2020 Q1	$47K	Buy	2,783 +1,886	+210%	+$54K	﹤0.01%	128
2019 Q4	$33K	Buy	+897	New	+$24.2K	﹤0.01%	116

Other funds holding BMA

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TOBAM's BMA Position: Q2 2020 in Review

TOBAM sold out of Banco Macro (BMA) in Q2 2020, closing a stake of 2,783 shares — an estimated $47K sold.

TOBAM first reported a position in BMA in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q1 2020. 75 funds tracked by Wall St. Rank hold BMA as of Q2 2020.

TOBAM reported no remaining Banco Macro position as of Q2 2020 after selling out during the quarter.
TOBAM sold 2,783 Banco Macro shares in Q2 2020, an estimated $47K.
TOBAM first reported a position in Banco Macro in Q4 2019 and held it in 2 quarters.
TOBAM's Banco Macro position peaked at $47K in Q1 2020.
75 funds tracked by Wall St. Rank held Banco Macro as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.