Autonomy Capital (Jersey)’s Corporacion America CAAP Stock Holding History

Autonomy Capital (Jersey)’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 Q2	–	Sell	-131,972	Closed	-$244K	–	9
2020 Q1	$244K	Sell	131,972 -47,574	-26%	-$214K	0.15%	6
2019 Q4	$1.08M	Hold	179,546	–	–	0.11%	8
2019 Q3	$813K	Hold	179,546	–	–	0.47%	7
2019 Q2	$1.45M	Hold	179,546	–	–	0.32%	9
2019 Q1	$1.49M	Hold	179,546	–	–	0.18%	11
2018 Q4	$1.19M	Buy	179,546 +126,546	+239%	+$982K	0.1%	8
2018 Q3	$453K	Hold	53,000	–	–	0.93%	7
2018 Q2	$447K	Hold	53,000	–	–	0.06%	10
2018 Q1	$654K	Buy	+53,000	New	+$791K	0.07%	8

Other funds holding CAAP

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

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

RGI

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

RAM

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

CCM

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

MAMNY

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

Autonomy Capital (Jersey)'s CAAP Position: Q2 2020 in Review

Autonomy Capital (Jersey) sold out of Corporacion America (CAAP) in Q2 2020, closing a stake of 131,972 shares — an estimated $244K sold.

Autonomy Capital (Jersey) first reported a position in CAAP in Q1 2018 and held it in 9 quarters. The position peaked at $1.49M in Q1 2019. 38 funds tracked by Wall St. Rank hold CAAP as of Q2 2020.

Autonomy Capital (Jersey) reported no remaining Corporacion America position as of Q2 2020 after selling out during the quarter.
Autonomy Capital (Jersey) sold 131,972 Corporacion America shares in Q2 2020, an estimated $244K.
Autonomy Capital (Jersey) first reported a position in Corporacion America in Q1 2018 and held it in 9 quarters.
Autonomy Capital (Jersey)'s Corporacion America position peaked at $1.49M in Q1 2019.
38 funds tracked by Wall St. Rank held Corporacion America as of Q2 2020.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2020, filed 14 Aug 2020.