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Quantamental Technologies’s Corporacion America CAAP Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-200
Closed -$1K – 548
2019
Q3 		$1K Hold
200
– – ﹤0.01% 1464
2019
Q2 		$2K Hold
200
– – ﹤0.01% 1373
2019
Q1 		$2K Hold
200
– – ﹤0.01% 1374
2018
Q4 		$1K Buy
+200
New +$1.55K ﹤0.01% 1293

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Newtyn Management New York $936M AUM 27.23% 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
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
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's CAAP Position: Q4 2019 in Review

Quantamental Technologies sold out of Corporacion America (CAAP) in Q4 2019, closing a stake of 200 shares — an estimated $1K sold.

Quantamental Technologies first reported a position in CAAP in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 47 funds tracked by Wall St. Rank hold CAAP as of Q4 2019.

  • Quantamental Technologies reported no remaining Corporacion America position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 200 Corporacion America shares in Q4 2019, an estimated $1K.
  • Quantamental Technologies first reported a position in Corporacion America in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Corporacion America position peaked at $2K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Corporacion America as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.