CMCAF — CAPITALWORKS EMNG MKTS ACQST
CMCAF (CAPITALWORKS EMNG MKTS ACQST) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $37.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 500 | $5.47K | 0.00% | Hold |
Q4 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 500 | $5.44K | 0.00% | New |
| UBS Group AG history | 73 | $794 | 0.00% | Reduce |
Q3 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 93 | $1.00K | 0.00% | New |
Q1 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 796.01K | $8.36M | 0.01% | Hold |
| Balyasny Asset Management history | 600.00K | $6.30M | 0.02% | Hold |
| Two Sigma Investments history | 500.00K | $5.25M | 0.02% | Hold |
| Davidson Kempner Capital Management history | 325.00K | $3.37M | 0.07% | Hold |
| Janus Henderson Group history | 100.00K | $1.05M | 0.00% | Hold |
| T. Rowe Price Associates history | 110.75K | $1.16K | 0.00% | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 796.01K | $8.22M | 0.01% | Hold |
| Balyasny Asset Management history | 600.00K | $6.20M | 0.02% | Hold |
| Marshall Wace history | 529.60K | $5.47M | 0.01% | Hold |
| Two Sigma Investments history | 500.00K | $5.16M | 0.02% | Hold |
| Janus Henderson Group history | 100.15K | $1.03M | 0.00% | Hold |
| Millennium Management history | 1.10M | $11.38K | 0.01% | Hold |
| Davidson Kempner Capital Management history | 325.00K | $3.35K | 0.09% | Hold |
| UBS Group AG history | 213 | $2.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 110.75K | $1.14K | 0.00% | New |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 1.10M | $11.16M | 0.01% | Add |
| D. E. Shaw & Co history | 796.01K | $8.05M | 0.01% | Hold |
| Balyasny Asset Management history | 600.00K | $6.07M | 0.02% | Hold |
| Marshall Wace history | 529.60K | $5.35M | 0.01% | Add |
| Two Sigma Investments history | 500.00K | $5.05M | 0.02% | Hold |
| Davidson Kempner Capital Management history | 325.00K | $3.29M | 0.07% | Hold |
| Citigroup Inc history | 300.00K | $3.03M | 0.00% | Hold |
| Janus Henderson Group history | 100.00K | $1.01M | 0.00% | Hold |
| UBS Group AG history | 323 | $3.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 500 | 500 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 440.90K | 440.90K |
| Two Sigma Investments | — | — | — | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Balyasny Asset Management | — | — | — | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Citigroup Inc | — | — | — | — | — | 300.00K | 300.00K | 300.00K |
| Davidson Kempner Capital Management | — | — | — | 325.00K | 325.00K | 325.00K | 325.00K | 325.00K |
| D. E. Shaw & Co | — | — | — | 796.01K | 796.01K | 796.01K | 796.01K | 796.01K |
| Marshall Wace | — | — | — | — | 529.60K | 529.60K | 500.00K | 500.00K |
| Millennium Management | — | — | — | — | 1.10M | 1.10M | 615.00K | 615.00K |
| T. Rowe Price Associates | — | — | — | 110.75K | 110.75K | — | — | — |
| UBS Group AG | — | 73 | 93 | — | 213 | 323 | — | — |
| Janus Henderson Group | — | — | — | 100.00K | 100.15K | 100.00K | 100.00K | 100.00K |