Renaissance Technologies’s Corporacion America CAAP Stock Holding History

Renaissance 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
2023 Q3	–	Sell	-118,961	Closed	-$1.38M	–	3694
2023 Q2	$1.38M	Buy	118,961 +38,861	+49%	+$427K	﹤0.01%	2245
2023 Q1	$815K	Buy	80,100 +45,900	+134%	+$436K	﹤0.01%	2607
2022 Q4	$299K	Buy	+34,200	New	+$277K	﹤0.01%	3221
2021 Q1	–	Sell	-136,600	Closed	-$545K	–	3333
2020 Q4	$545K	Buy	+136,600	New	+$399K	﹤0.01%	2786
2020 Q1	–	Sell	-52,100	Closed	-$313K	–	3456
2019 Q4	$313K	Buy	+52,100	New	+$233K	﹤0.01%	3063
2019 Q1	–	Sell	-15,900	Closed	-$105K	–	3462
2018 Q4	$105K	Sell	15,900 -52,800	-77%	-$410K	﹤0.01%	3225
2018 Q3	$587K	Buy	+68,700	New	+$643K	﹤0.01%	2801

Other funds holding CAAP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SFO

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

Renaissance Technologies's CAAP Position: Q3 2023 in Review

Renaissance Technologies sold out of Corporacion America (CAAP) in Q3 2023, closing a stake of 118,961 shares — an estimated $1.38M sold.

Renaissance Technologies first reported a position in CAAP in Q3 2018 and held it in 7 quarters. The position peaked at $1.38M in Q2 2023. 46 funds tracked by Wall St. Rank hold CAAP as of Q3 2023.

Renaissance Technologies reported no remaining Corporacion America position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 118,961 Corporacion America shares in Q3 2023, an estimated $1.38M.
Renaissance Technologies first reported a position in Corporacion America in Q3 2018 and held it in 7 quarters.
Renaissance Technologies's Corporacion America position peaked at $1.38M in Q2 2023.
46 funds tracked by Wall St. Rank held Corporacion America as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.