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Bosun Asset Management’s Corporacion America CAAP Stock Holding History

Bosun Asset Management’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
2025
Q3 		– Sell
-41,464
Closed -$840K – 95
2025
Q2 		$840K Buy
41,464
+8,620
+26% +$170K 0.25% 85
2025
Q1 		$601K Buy
32,844
+16,058
+96% +$303K 0.26% 102
2024
Q4 		$313K Buy
+16,786
New +$316K 0.14% 158

Other funds holding CAAP

HI
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's CAAP Position: Q3 2025 in Review

Bosun Asset Management sold out of Corporacion America (CAAP) in Q3 2025, closing a stake of 41,464 shares — an estimated $840K sold.

Bosun Asset Management first reported a position in CAAP in Q4 2024 and held it in 3 quarters. The position peaked at $840K in Q2 2025. 95 funds tracked by Wall St. Rank hold CAAP as of Q3 2025.

  • Bosun Asset Management reported no remaining Corporacion America position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 41,464 Corporacion America shares in Q3 2025, an estimated $840K.
  • Bosun Asset Management first reported a position in Corporacion America in Q4 2024 and held it in 3 quarters.
  • Bosun Asset Management's Corporacion America position peaked at $840K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held Corporacion America as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.