Newtyn Management’s Corporacion America CAAP Stock Holding History

Newtyn Management’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	-300,000	Closed	-$1.72M	–	40
2021 Q2	$1.72M	Sell	300,000 -100,000	-25%	-$546K	0.48%	32
2021 Q1	$1.96M	Sell	400,000 -400,000	-50%	-$1.72M	0.53%	34
2020 Q4	$3.19M	Sell	800,000 -403,974	-34%	-$1.18M	0.74%	38
2020 Q3	$2.69M	Sell	1,203,974 -13,826	-1%	-$34.4K	0.65%	41
2020 Q2	$2.65M	Sell	1,217,800 -782,200	-39%	-$1.86M	0.97%	36
2020 Q1	$3.7M	Sell	2,000,000 -200,000	-9%	-$900K	1.27%	26
2019 Q4	$13.2M	Buy	2,200,000 +154,000	+8%	+$690K	1.22%	21
2019 Q3	$9.27M	Buy	2,046,000 +1,186,327	+138%	+$7.53M	0.87%	29
2019 Q2	$6.94M	Buy	859,673 +59,673	+7%	+$464K	0.9%	26
2019 Q1	$6.62M	Buy	800,000 +4,771	+0.6%	+$36.3K	1.25%	23
2018 Q4	$5.27M	Buy	795,229 +320,229	+67%	+$2.48M	1.03%	25
2018 Q3	$4.06M	Buy	+475,000	New	+$4.44M	0.69%	24

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

Newtyn Management's CAAP Position: Q3 2021 in Review

Newtyn Management sold out of Corporacion America (CAAP) in Q3 2021, closing a stake of 300,000 shares — an estimated $1.72M sold.

Newtyn Management first reported a position in CAAP in Q3 2018 and held it in 12 quarters. The position peaked at $13.2M in Q4 2019. 35 funds tracked by Wall St. Rank hold CAAP as of Q3 2021.

Newtyn Management reported no remaining Corporacion America position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 300,000 Corporacion America shares in Q3 2021, an estimated $1.72M.
Newtyn Management first reported a position in Corporacion America in Q3 2018 and held it in 12 quarters.
Newtyn Management's Corporacion America position peaked at $13.2M in Q4 2019.
35 funds tracked by Wall St. Rank held Corporacion America as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.