Two Sigma Investments
AVH

Two Sigma Investments’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-43,486
Closed -$194K – 4116
2019
Q4 		$194K Buy
+43,486
New +$185K ﹤0.01% 3430
2019
Q1 		– Sell
-15,450
Closed -$63K – 3625
2018
Q4 		$63K Buy
+15,450
New +$78.2K ﹤0.01% 2854
2018
Q2 		– Sell
-50,570
Closed -$428K – 3819
2018
Q1 		$428K Sell
50,570
-16,550
-25% -$141K ﹤0.01% 2567
2017
Q4 		$532K Sell
67,120
-5,586
-8% -$42.6K ﹤0.01% 2396
2017
Q3 		$564K Sell
72,706
-58,935
-45% -$437K ﹤0.01% 2070
2017
Q2 		$856K Sell
131,641
-118,578
-47% -$837K ﹤0.01% 2005
2017
Q1 		$1.93M Buy
250,219
+53,922
+27% +$440K 0.01% 1478
2016
Q4 		$1.89M Buy
196,297
+181,985
+1,272% +$1.36M 0.01% 1531
2016
Q3 		$93K Sell
14,312
-840
-6% -$5.47K ﹤0.01% 3027
2016
Q2 		$93K Sell
15,152
-43,955
-74% -$257K ﹤0.01% 2827
2016
Q1 		$294K Sell
59,107
-8,110
-12% -$35.7K ﹤0.01% 2389
2015
Q4 		$287K Buy
+67,217
New +$293K ﹤0.01% 2269
2015
Q1 		– Sell
-36,625
Closed -$430K – 2961
2014
Q4 		$430K Buy
+36,625
New +$477K ﹤0.01% 1794
2014
Q3 		– Sell
-74,232
Closed -$1.19M – 2191
2014
Q2 		$1.19M Sell
74,232
-3,576
-5% -$58.7K 0.01% 1241
2014
Q1 		$1.33M Sell
77,808
-197,522
-72% -$3.27M 0.01% 1092
2013
Q4 		$4.25M Buy
+275,330
New +$4.05M 0.02% 690

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments's AVH Position: Q1 2020 in Review

Two Sigma Investments sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 43,486 shares — an estimated $194K sold.

Two Sigma Investments first reported a position in AVH in Q4 2013 and held it in 16 quarters. The position peaked at $4.25M in Q4 2013. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

  • Two Sigma Investments reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 43,486 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $194K.
  • Two Sigma Investments first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 16 quarters.
  • Two Sigma Investments's AVIANCA HOLDINGS S.A. position peaked at $4.25M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.