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

Wolverine Trading’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 Q2	–	Sell	-107,400	Closed	-$301K	–	5577
2020 Q1	$301K	Buy	+107,400	New	+$772K	﹤0.01%	3217
2019 Q4	–	Sell	-13,900	Closed	-$164K	–	5506
2019 Q3	$164K	Buy	+13,900	New	+$128K	﹤0.01%	3676
2017 Q3	–	Sell	-14,900	Closed	-$164K	–	5349
2017 Q2	$164K	Buy	+14,900	New	+$180K	﹤0.01%	3706

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wolverine Trading's LTM Position: Q2 2020 in Review

Wolverine Trading sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 52,368 shares — an estimated $147K sold.

Wolverine Trading first reported a position in LTM in Q1 2020 and held it in 1 quarter. The position peaked at $147K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Wolverine Trading reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 52,368 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $147K.
Wolverine Trading first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2020 and held it in 1 quarter.
Wolverine Trading's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $147K in Q1 2020.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.