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HighPoint Advisor Group’s Corporacion America CAAP Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-50,000
Closed -$207K – 525
2020
Q4 		$207K Buy
+50,000
New +$146K 0.03% 424

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
Aberdeen Group
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
NM
Newtyn Management New York $936M AUM 27.23% 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
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

HighPoint Advisor Group's CAAP Position: Q1 2021 in Review

HighPoint Advisor Group sold out of Corporacion America (CAAP) in Q1 2021, closing a stake of 50,000 shares — an estimated $207K sold.

HighPoint Advisor Group first reported a position in CAAP in Q4 2020 and held it in 1 quarter. The position peaked at $207K in Q4 2020. 35 funds tracked by Wall St. Rank hold CAAP as of Q1 2021.

  • HighPoint Advisor Group reported no remaining Corporacion America position as of Q1 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 50,000 Corporacion America shares in Q1 2021, an estimated $207K.
  • HighPoint Advisor Group first reported a position in Corporacion America in Q4 2020 and held it in 1 quarter.
  • HighPoint Advisor Group's Corporacion America position peaked at $207K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Corporacion America as of Q1 2021.

Based on HighPoint Advisor Group's 13F filing for Q1 2021, filed 12 Apr 2021.