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 $2.65B AUM 79.03% 1-Year Est. Return

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

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

Bank Julius Baer & Co

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return