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Oxford Asset Management’s Corporacion America CAAP Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-144,710
Closed -$868K – 380
2019
Q4 		$868K Buy
144,710
+82,881
+134% +$371K 0.02% 950
2019
Q3 		$280K Buy
+61,829
New +$393K 0.01% 1483

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MAMNY
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RGI
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CAAP Position: Q1 2020 in Review

Oxford Asset Management sold out of Corporacion America (CAAP) in Q1 2020, closing a stake of 144,710 shares — an estimated $868K sold.

Oxford Asset Management first reported a position in CAAP in Q3 2019 and held it in 2 quarters. The position peaked at $868K in Q4 2019. 37 funds tracked by Wall St. Rank hold CAAP as of Q1 2020.

  • Oxford Asset Management reported no remaining Corporacion America position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 144,710 Corporacion America shares in Q1 2020, an estimated $868K.
  • Oxford Asset Management first reported a position in Corporacion America in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Corporacion America position peaked at $868K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Corporacion America as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.