Crestwood Capital Management’s Corporacion America CAAP Stock Holding History

Crestwood Capital Management’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 Q4	–	Sell	-540,000	Closed	-$1.2M	–	25
2020 Q3	$1.2M	Hold	540,000	–	–	0.54%	27
2020 Q2	$1.18M	Hold	540,000	–	–	0.64%	21
2020 Q1	$999K	Sell	540,000 -5,000	-0.9%	-$22.5K	0.65%	24
2019 Q4	$3.27M	Hold	545,000	–	–	1.62%	19
2019 Q3	$2.47M	Buy	545,000 +98,972	+22%	+$628K	1.38%	19
2019 Q2	$3.6M	Buy	446,028 +4,099	+0.9%	+$31.9K	1.88%	18
2019 Q1	$3.65M	Sell	441,929 -98,071	-18%	-$745K	2.07%	17
2018 Q4	$3.58M	Hold	540,000	–	–	2.16%	19
2018 Q3	$4.61M	Buy	540,000 +34,084	+7%	+$319K	2.41%	20
2018 Q2	$4.27M	Buy	505,916 +130,680	+35%	+$1.48M	2.3%	20
2018 Q1	$4.63M	Buy	+375,236	New	+$5.6M	2.75%	18

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

RGI

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

RAA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PPA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Crestwood Capital Management's CAAP Position: Q4 2020 in Review

Crestwood Capital Management sold out of Corporacion America (CAAP) in Q4 2020, closing a stake of 540,000 shares — an estimated $1.2M sold.

Crestwood Capital Management first reported a position in CAAP in Q1 2018 and held it in 11 quarters. The position peaked at $4.63M in Q1 2018. 29 funds tracked by Wall St. Rank hold CAAP as of Q4 2020.

Crestwood Capital Management reported no remaining Corporacion America position as of Q4 2020 after selling out during the quarter.
Crestwood Capital Management sold 540,000 Corporacion America shares in Q4 2020, an estimated $1.2M.
Crestwood Capital Management first reported a position in Corporacion America in Q1 2018 and held it in 11 quarters.
Crestwood Capital Management's Corporacion America position peaked at $4.63M in Q1 2018.
29 funds tracked by Wall St. Rank held Corporacion America as of Q4 2020.

Based on Crestwood Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.