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Corton Capital’s Corporacion America CAAP Stock Holding History

Corton 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
2024
Q3 		– Sell
-15,225
Closed -$253K – 502
2024
Q2 		$253K Buy
+15,225
New +$265K 0.13% 253
2024
Q1 		– Sell
-18,242
Closed -$293K – 522
2023
Q4 		$293K Buy
+18,242
New +$241K 0.09% 328
2022
Q3 		– Sell
-11,241
Closed -$63K – 283
2022
Q2 		$63K Buy
+11,241
New +$69.4K 0.06% 306

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Corton Capital's CAAP Position: Q3 2024 in Review

Corton Capital sold out of Corporacion America (CAAP) in Q3 2024, closing a stake of 15,225 shares — an estimated $253K sold.

Corton Capital first reported a position in CAAP in Q2 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2023. 57 funds tracked by Wall St. Rank hold CAAP as of Q3 2024.

  • Corton Capital reported no remaining Corporacion America position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 15,225 Corporacion America shares in Q3 2024, an estimated $253K.
  • Corton Capital first reported a position in Corporacion America in Q2 2022 and held it in 3 quarters.
  • Corton Capital's Corporacion America position peaked at $293K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Corporacion America as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.