HBK Sorce Advisory’s Corporacion America CAAP Stock Holding History

HBK Sorce Advisory’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
2026 Q3	$553K	Buy	22,390 +165	+0.7%	+$4.07K	0.01%	354
2026 Q2	$578K	Hold	22,225	–	–	0.01%	362
2026 Q1	$561K	Buy	22,225 +225	+1%	+$6.11K	0.01%	354
2025 Q4	$636K	Hold	22,000	–	–	0.01%	325
2025 Q3	$398K	Hold	22,000	–	–	0.01%	404
2025 Q2	$446K	Hold	22,000	–	–	0.01%	364
2025 Q1	$403K	Sell	22,000 -1,379	-6%	-$26.1K	0.01%	382
2024 Q4	$436K	Hold	23,379	–	–	0.01%	368
2024 Q3	$408K	Hold	23,379	–	–	0.01%	387
2024 Q2	$389K	Hold	23,379	–	–	0.01%	380
2024 Q1	$393K	Buy	23,379 +379	+2%	+$5.87K	0.01%	392
2023 Q4	$369K	Hold	23,000	–	–	0.01%	375
2023 Q3	$307K	Hold	23,000	–	–	0.01%	413
2023 Q2	$267K	Hold	23,000	–	–	0.01%	472
2023 Q1	$234K	Sell	23,000 -23,110	-50%	-$220K	0.01%	495
2022 Q4	$403K	Buy	46,110 +25,055	+119%	+$203K	0.01%	458
2022 Q3	$140K	Buy	+21,055	New	+$126K	0.01%	479
2022 Q2	–	Sell	-18,000	Closed	-$108K	–	479
2022 Q1	$108K	Hold	18,000	–	–	0.01%	527
2021 Q4	$104K	Hold	18,000	–	–	0.01%	574
2021 Q3	$101K	Buy	+18,000	New	+$98.8K	0.01%	571

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.52B AUM 36.83% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $262M AUM 27.78% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $2.33B AUM 10.04% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $763M AUM 59.25% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.31B AUM 22.44% 1-Year Est. Return

HBK Sorce Advisory's CAAP Position: Q3 2026 in Review

HBK Sorce Advisory increased its Corporacion America (CAAP) stake by 0.74% in Q3 2026, buying an estimated $4.07K and bringing the position to 22,390 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #354.

HBK Sorce Advisory first reported a position in CAAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $636K in Q4 2025. 75 funds tracked by Wall St. Rank hold CAAP as of Q3 2026.

HBK Sorce Advisory held 22,390 shares of Corporacion America worth $553K as of Q3 2026.
HBK Sorce Advisory bought 165 Corporacion America shares in Q3 2026, an estimated $4.07K.
Corporacion America made up 0.01% of HBK Sorce Advisory's portfolio in Q3 2026, its #354 holding.
HBK Sorce Advisory first reported a position in Corporacion America in Q3 2021 and has held it in 20 quarters since.
HBK Sorce Advisory's Corporacion America position peaked at $636K in Q4 2025.
75 funds tracked by Wall St. Rank held Corporacion America as of Q3 2026.

Based on HBK Sorce Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.