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Paloma Partners’s Corporacion America CAAP Stock Holding History

Paloma Partners’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
Q3 		– Sell
-14,918
Closed -$33K – 2109
2020
Q2 		$33K Buy
+14,918
New +$35.4K ﹤0.01% 2016
2019
Q2 		– Sell
-16,000
Closed -$132K – 1754
2019
Q1 		$132K Buy
+16,000
New +$122K ﹤0.01% 1570

Other funds holding CAAP

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
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Paloma Partners's CAAP Position: Q3 2020 in Review

Paloma Partners sold out of Corporacion America (CAAP) in Q3 2020, closing a stake of 14,918 shares — an estimated $33K sold.

Paloma Partners first reported a position in CAAP in Q1 2019 and held it in 2 quarters. The position peaked at $132K in Q1 2019. 34 funds tracked by Wall St. Rank hold CAAP as of Q3 2020.

  • Paloma Partners reported no remaining Corporacion America position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 14,918 Corporacion America shares in Q3 2020, an estimated $33K.
  • Paloma Partners first reported a position in Corporacion America in Q1 2019 and held it in 2 quarters.
  • Paloma Partners's Corporacion America position peaked at $132K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Corporacion America as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.