First Manhattan’s Corporacion America CAAP Stock Holding History

First Manhattan’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 Q3	–	Sell	-2,000	Closed	-$11K	–	1586
2021 Q2	$11K	Hold	2,000	–	–	﹤0.01%	1257
2021 Q1	$9K	Buy	+2,000	New	+$8.62K	﹤0.01%	1242

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RAM

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

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

RGI

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 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 $43.4B AUM 51.29% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

PPA

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

First Manhattan's CAAP Position: Q3 2021 in Review

First Manhattan sold out of Corporacion America (CAAP) in Q3 2021, closing a stake of 2,000 shares — an estimated $11K sold.

First Manhattan first reported a position in CAAP in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 35 funds tracked by Wall St. Rank hold CAAP as of Q3 2021.

First Manhattan reported no remaining Corporacion America position as of Q3 2021 after selling out during the quarter.
First Manhattan sold 2,000 Corporacion America shares in Q3 2021, an estimated $11K.
First Manhattan first reported a position in Corporacion America in Q1 2021 and held it in 2 quarters.
First Manhattan's Corporacion America position peaked at $11K in Q2 2021.
35 funds tracked by Wall St. Rank held Corporacion America as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.