Trium Capital’s Banco Macro BMA Stock Holding History

Trium Capital’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
2023 Q3	–	Sell	-88,748	Closed	-$2.34K	–	72
2023 Q2	$2.34K	Buy	88,748 +71,125	+404%	+$1.42M	0.5%	40
2023 Q1	$314K	Buy	17,623 +7,279	+70%	+$144K	0.11%	65
2022 Q4	$170K	Buy	+10,344	New	+$148K	0.06%	69

Other funds holding BMA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

DCM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trium Capital's BMA Position: Q3 2023 in Review

Trium Capital sold out of Banco Macro (BMA) in Q3 2023, closing a stake of 88,748 shares — an estimated $2.34K sold.

Trium Capital first reported a position in BMA in Q4 2022 and held it in 3 quarters. The position peaked at $314K in Q1 2023. 45 funds tracked by Wall St. Rank hold BMA as of Q3 2023.

Trium Capital reported no remaining Banco Macro position as of Q3 2023 after selling out during the quarter.
Trium Capital sold 88,748 Banco Macro shares in Q3 2023, an estimated $2.34K.
Trium Capital first reported a position in Banco Macro in Q4 2022 and held it in 3 quarters.
Trium Capital's Banco Macro position peaked at $314K in Q1 2023.
45 funds tracked by Wall St. Rank held Banco Macro as of Q3 2023.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.