Parametric Portfolio Associates’s Corporacion America CAAP Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-151,231	Closed	-$851K	–	3649
2021 Q3	$851K	Hold	151,231	–	–	﹤0.01%	2871
2021 Q2	$865K	Sell	151,231 -136	-0.1%	-$743	﹤0.01%	2833
2021 Q1	$743K	Hold	151,367	–	–	﹤0.01%	3297
2020 Q4	$604K	Sell	151,367 -369	-0.2%	-$1.08K	﹤0.01%	3294
2020 Q3	$338K	Sell	151,736 -3,390	-2%	-$8.44K	﹤0.01%	3434
2020 Q2	$338K	Buy	155,126 +15,655	+11%	+$37.1K	﹤0.01%	3421
2020 Q1	$258K	Sell	139,471 -5,062	-4%	-$22.8K	﹤0.01%	3444
2019 Q4	$867K	Sell	144,533 -71,749	-33%	-$322K	﹤0.01%	3125
2019 Q3	$980K	Buy	+216,282	New	+$1.37M	﹤0.01%	3036

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $2.25B AUM 27.43% 1-Year Est. Return

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return