JBF Capital’s Corporacion America CAAP Stock Holding History

JBF Capital’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	-193,300	Closed	-$431K	–	74
2020 Q3	$431K	Hold	193,300	–	–	0.07%	36
2020 Q2	$421K	Hold	193,300	–	–	0.07%	37
2020 Q1	$358K	Hold	193,300	–	–	0.07%	39
2019 Q4	$1.16M	Sell	193,300 -20,000	-9%	-$89.6K	0.18%	20
2019 Q3	$966K	Hold	213,300	–	–	0.17%	27
2019 Q2	$1.72M	Hold	213,300	–	–	0.31%	17
2019 Q1	$1.76M	Buy	213,300 +178,300	+509%	+$1.36M	0.31%	19
2018 Q4	$232K	Buy	+35,000	New	+$272K	0.04%	48

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

RAM

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

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 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

PPA

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

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

JBF Capital's CAAP Position: Q4 2020 in Review

JBF Capital sold out of Corporacion America (CAAP) in Q4 2020, closing a stake of 193,300 shares — an estimated $431K sold.

JBF Capital first reported a position in CAAP in Q4 2018 and held it in 8 quarters. The position peaked at $1.76M in Q1 2019. 29 funds tracked by Wall St. Rank hold CAAP as of Q4 2020.

JBF Capital reported no remaining Corporacion America position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 193,300 Corporacion America shares in Q4 2020, an estimated $431K.
JBF Capital first reported a position in Corporacion America in Q4 2018 and held it in 8 quarters.
JBF Capital's Corporacion America position peaked at $1.76M in Q1 2019.
29 funds tracked by Wall St. Rank held Corporacion America as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.