A.R.T. Advisors’s Corporacion America CAAP Stock Holding History

A.R.T. Advisors’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,866	Closed	-$191K	–	189
2019 Q4	$191K	Buy	31,866 +1,818	+6%	+$8.15K	0.01%	1163
2019 Q3	$136K	Buy	+30,048	New	+$191K	0.01%	1237
2019 Q2	–	Sell	-18,341	Closed	-$152K	–	1360
2019 Q1	$152K	Buy	18,341 +6,938	+61%	+$52.7K	0.01%	1117
2018 Q4	$76K	Buy	+11,403	New	+$88.5K	﹤0.01%	1185

Other funds holding CAAP

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's CAAP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Corporacion America (CAAP) in Q1 2020, closing a stake of 31,866 shares — an estimated $191K sold.

A.R.T. Advisors first reported a position in CAAP in Q4 2018 and held it in 4 quarters. The position peaked at $191K in Q4 2019. 37 funds tracked by Wall St. Rank hold CAAP as of Q1 2020.

A.R.T. Advisors reported no remaining Corporacion America position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,866 Corporacion America shares in Q1 2020, an estimated $191K.
A.R.T. Advisors first reported a position in Corporacion America in Q4 2018 and held it in 4 quarters.
A.R.T. Advisors's Corporacion America position peaked at $191K in Q4 2019.
37 funds tracked by Wall St. Rank held Corporacion America as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.