Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Corporacion America CAAP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q1 		– Sell
-280,558
Closed -$4.51M – 1541
2023
Q4 		$4.51M Buy
280,558
+1,230
+0.4% +$16.3K 0.02% 453
2023
Q3 		$3.73M Buy
279,328
+10,563
+4% +$146K 0.02% 466
2023
Q2 		$3.11M Buy
268,765
+29,558
+12% +$325K 0.02% 492
2023
Q1 		$2.44M Buy
239,207
+1,735
+0.7% +$16.5K 0.01% 513
2022
Q4 		$2.07M Buy
237,472
+3,879
+2% +$31.4K 0.01% 531
2022
Q3 		$1.55M Buy
233,593
+3,928
+2% +$23.4K 0.01% 555
2022
Q2 		$1.28M Buy
229,665
+7,579
+3% +$46.8K 0.01% 565
2022
Q1 		$1.33M Buy
222,086
+4,802
+2% +$27.1K 0.01% 604
2021
Q4 		$1.25M Sell
217,284
-522
-0.2% -$3.02K 0.01% 635
2021
Q3 		$1.23M Sell
217,806
-6,357
-3% -$34.9K 0.01% 609
2021
Q2 		$1.28M Sell
224,163
-19,008
-8% -$104K 0.01% 633
2021
Q1 		$1.19M Buy
243,171
+16,273
+7% +$70.1K 0.01% 664
2020
Q4 		$905K Buy
226,898
+72,365
+47% +$211K 0.01% 646
2020
Q3 		$345K Buy
154,533
+49,899
+48% +$124K ﹤0.01% 771
2020
Q2 		$228K Buy
104,634
+44,778
+75% +$106K ﹤0.01% 883
2020
Q1 		$111K Buy
59,856
+31,681
+112% +$143K ﹤0.01% 925
2019
Q4 		$169K Buy
+28,175
New +$126K ﹤0.01% 853

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CAAP Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Corporacion America (CAAP) in Q1 2024, closing a stake of 280,558 shares — an estimated $4.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAAP in Q4 2019 and held it in 17 quarters. The position peaked at $4.51M in Q4 2023. 58 funds tracked by Wall St. Rank hold CAAP as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Corporacion America position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 280,558 Corporacion America shares in Q1 2024, an estimated $4.51M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Corporacion America in Q4 2019 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Corporacion America position peaked at $4.51M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Corporacion America as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.