PPA
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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

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Parametric Portfolio Associates's CAAP Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Corporacion America (CAAP) in Q4 2021, closing a stake of 151,231 shares — an estimated $851K sold.

Parametric Portfolio Associates first reported a position in CAAP in Q3 2019 and held it in 9 quarters. The position peaked at $980K in Q3 2019. 31 funds tracked by Wall St. Rank hold CAAP as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Corporacion America position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 151,231 Corporacion America shares in Q4 2021, an estimated $851K.
  • Parametric Portfolio Associates first reported a position in Corporacion America in Q3 2019 and held it in 9 quarters.
  • Parametric Portfolio Associates's Corporacion America position peaked at $980K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Corporacion America as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.