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Eudaimonia Partners’s Corporacion America CAAP Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-200
Closed -$1K – 511
2021
Q1 		$1K Buy
+200
New +$862 ﹤0.01% 1539

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eudaimonia Partners's CAAP Position: Q2 2021 in Review

Eudaimonia Partners sold out of Corporacion America (CAAP) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Eudaimonia Partners first reported a position in CAAP in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 36 funds tracked by Wall St. Rank hold CAAP as of Q2 2021.

  • Eudaimonia Partners reported no remaining Corporacion America position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 200 Corporacion America shares in Q2 2021, an estimated $1K.
  • Eudaimonia Partners first reported a position in Corporacion America in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Corporacion America position peaked at $1K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Corporacion America as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.