TI
AVH

Trexquant Investment’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Trexquant Investment’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,049
Closed -$78K – 1306
2018
Q2 		$78K Buy
+12,049
New +$94.9K 0.01% 847
2017
Q1 		– Sell
-23,075
Closed -$222K – 1424
2016
Q4 		$222K Buy
+23,075
New +$173K 0.04% 774

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's AVH Position: Q3 2018 in Review

Trexquant Investment sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2018, closing a stake of 12,049 shares — an estimated $78K sold.

Trexquant Investment first reported a position in AVH in Q4 2016 and held it in 2 quarters. The position peaked at $222K in Q4 2016. 35 funds tracked by Wall St. Rank hold AVH as of Q3 2018.

  • Trexquant Investment reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,049 AVIANCA HOLDINGS S.A. shares in Q3 2018, an estimated $78K.
  • Trexquant Investment first reported a position in AVIANCA HOLDINGS S.A. in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's AVIANCA HOLDINGS S.A. position peaked at $222K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.