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Delphia (USA)’s Corporacion America CAAP Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-12,296
Closed -$69K – 307
2022
Q2 		$69K Buy
+12,296
New +$76K 0.05% 361

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Delphia (USA)'s CAAP Position: Q3 2022 in Review

Delphia (USA) sold out of Corporacion America (CAAP) in Q3 2022, closing a stake of 12,296 shares — an estimated $69K sold.

Delphia (USA) first reported a position in CAAP in Q2 2022 and held it in 1 quarter. The position peaked at $69K in Q2 2022. 32 funds tracked by Wall St. Rank hold CAAP as of Q3 2022.

  • Delphia (USA) reported no remaining Corporacion America position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,296 Corporacion America shares in Q3 2022, an estimated $69K.
  • Delphia (USA) first reported a position in Corporacion America in Q2 2022 and held it in 1 quarter.
  • Delphia (USA)'s Corporacion America position peaked at $69K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Corporacion America as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.