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Samson Rock Capital’s Corporacion America CAAP Stock Holding History

Samson Rock Capital’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
-17,960
Closed -$101K – 24
2021
Q3 		$101K Buy
+17,960
New +$98.6K 0.06% 65

Other funds holding CAAP

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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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 $61.9B AUM 29.81% 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 $43.4B AUM 51.29% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Samson Rock Capital's CAAP Position: Q4 2021 in Review

Samson Rock Capital sold out of Corporacion America (CAAP) in Q4 2021, closing a stake of 17,960 shares — an estimated $101K sold.

Samson Rock Capital first reported a position in CAAP in Q3 2021 and held it in 1 quarter. The position peaked at $101K in Q3 2021. 31 funds tracked by Wall St. Rank hold CAAP as of Q4 2021.

  • Samson Rock Capital reported no remaining Corporacion America position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 17,960 Corporacion America shares in Q4 2021, an estimated $101K.
  • Samson Rock Capital first reported a position in Corporacion America in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Corporacion America position peaked at $101K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Corporacion America as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.