Snowden Capital Advisors’s Corporacion America CAAP Stock Holding History

Snowden Capital Advisors’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	-45,000	Closed	-$522K	–	1069
2023 Q2	$522K	Hold	45,000	–	–	0.02%	711
2023 Q1	$458K	Hold	45,000	–	–	0.02%	769
2022 Q4	$393K	Hold	45,000	–	–	0.02%	816
2022 Q3	$298K	Hold	45,000	–	–	0.01%	892
2022 Q2	$251K	Hold	45,000	–	–	0.01%	943
2022 Q1	$270K	Buy	+45,000	New	+$254K	0.01%	869

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

Snowden Capital Advisors's CAAP Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Corporacion America (CAAP) in Q3 2023, closing a stake of 45,000 shares — an estimated $522K sold.

Snowden Capital Advisors first reported a position in CAAP in Q1 2022 and held it in 6 quarters. The position peaked at $522K in Q2 2023. 46 funds tracked by Wall St. Rank hold CAAP as of Q3 2023.

Snowden Capital Advisors reported no remaining Corporacion America position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 45,000 Corporacion America shares in Q3 2023, an estimated $522K.
Snowden Capital Advisors first reported a position in Corporacion America in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Corporacion America position peaked at $522K in Q2 2023.
46 funds tracked by Wall St. Rank held Corporacion America as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.