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Ladenburg Thalmann Financial Services’s Corporacion America CAAP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$13K Hold
2,200
– – ﹤0.01% 4350
2019
Q3 		$10K Hold
2,200
– – ﹤0.01% 4384
2019
Q2 		$18K Hold
2,200
– – ﹤0.01% 4111
2019
Q1 		$18K Hold
2,200
– – ﹤0.01% 4053
2018
Q4 		$15K Hold
2,200
– – ﹤0.01% 4024
2018
Q3 		$19K Buy
+2,200
New +$20.6K ﹤0.01% 3930

Other funds holding CAAP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Corporacion America (CAAP) position steady in Q4 2019 at 2,200 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Ladenburg Thalmann Financial Services first reported a position in CAAP in Q3 2018 and has held it in 6 quarters since. The position peaked at $19K in Q3 2018. 47 funds tracked by Wall St. Rank hold CAAP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,200 shares of Corporacion America worth $13K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Corporacion America share count unchanged in Q4 2019.
  • Corporacion America made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4350 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Corporacion America in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Corporacion America position peaked at $19K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Corporacion America as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.