UFM
LTM

Ursa Fund Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Ursa Fund Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98
Closed -$1K – 22
2019
Q4 		$1K Buy
+98
New +$1.09K ﹤0.01% 15

Other funds holding LTM

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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ursa Fund Management's LTM Position: Q1 2020 in Review

Ursa Fund Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 98 shares — an estimated $1K sold.

Ursa Fund Management first reported a position in LTM in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

  • Ursa Fund Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
  • Ursa Fund Management sold 98 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $1K.
  • Ursa Fund Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2019 and held it in 1 quarter.
  • Ursa Fund Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Ursa Fund Management's 13F filing for Q1 2020, filed 14 May 2020.