Cartica Management
Latest statistics and disclosures from Cartica Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CITEU, and represent 100.00% of Cartica Management's stock portfolio.
- Reduced shares in these 10 stocks: , HTHT (-$20M), MELI (-$20M), XP (-$20M), SE (-$18M), BABA (-$16M), GLOB (-$14M), , , DESP (-$7.6M).
- Sold out of its positions in BABA, CIB, ERJ, HTHT, MELI, SE, TSM, DESP, FN, XP. GLOB, YNDX.
- Cartica Management was a net seller of stock by $-166M.
- Cartica Management has $21M in assets under management (AUM), dropping by -88.78%.
- Central Index Key (CIK): 0001600011
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Portfolio Holdings for Cartica Management
Cartica Management holds 1 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cartica Acquisition Corp Unit 04/30/2028 (CITEU) | 100.0 | $21M | 2.0M | 10.55 |
|
Past Filings by Cartica Management
SEC 13F filings are viewable for Cartica Management going back to 2013
- Cartica Management 2023 Q1 filed May 12, 2023
- Cartica Management 2022 Q4 filed Feb. 10, 2023
- Cartica Management 2022 Q3 filed Nov. 14, 2022
- Cartica Management 2022 Q2 filed Aug. 12, 2022
- Cartica Management 2022 Q1 filed May 13, 2022
- Cartica Management 2021 Q4 filed Feb. 11, 2022
- Cartica Management 2021 Q3 filed Nov. 12, 2021
- Cartica Management 2021 Q2 filed Aug. 13, 2021
- Cartica Management 2021 Q1 filed May 14, 2021
- Cartica Management 2020 Q4 filed Feb. 16, 2021
- Cartica Management 2020 Q3 filed Nov. 16, 2020
- Cartica Management 2020 Q2 filed Aug. 14, 2020
- Cartica Management 2020 Q1 filed May 15, 2020
- Cartica Management 2019 Q4 filed Feb. 13, 2020
- Cartica Management 2019 Q3 filed Nov. 14, 2019
- Cartica Management 2019 Q1 amended filed Aug. 15, 2019