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Occudo Quantitative Strategies’s Corporacion America CAAP Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-12,547
Closed -$219K – 700
2024
Q3 		$219K Sell
12,547
-2,945
-19% -$47.8K 0.04% 558
2024
Q2 		$258K Buy
+15,492
New +$270K 0.05% 514
2024
Q1 		– Sell
-15,201
Closed -$244K – 762
2023
Q4 		$244K Sell
15,201
-1,250
-8% -$16.5K 0.03% 595
2023
Q3 		$219K Buy
16,451
+4,207
+34% +$58.1K 0.03% 773
2023
Q2 		$142K Buy
12,244
+1,512
+14% +$16.6K 0.01% 893
2023
Q1 		$109K Buy
+10,732
New +$102K 0.01% 812
2022
Q2 		– Sell
-11,238
Closed -$67K – 1149
2022
Q1 		$67K Sell
11,238
-1,973
-15% -$11.2K 0.01% 1055
2021
Q4 		$76K Sell
13,211
-2,137
-14% -$12.4K 0.01% 983
2021
Q3 		$86K Buy
15,348
+1,092
+8% +$5.99K 0.01% 931
2021
Q2 		$82K Sell
14,256
-11,221
-44% -$61.3K 0.01% 812
2021
Q1 		$125K Buy
+25,477
New +$110K 0.03% 677

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Occudo Quantitative Strategies's CAAP Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Corporacion America (CAAP) in Q4 2024, closing a stake of 12,547 shares — an estimated $219K sold.

Occudo Quantitative Strategies first reported a position in CAAP in Q1 2021 and held it in 11 quarters. The position peaked at $258K in Q2 2024. 65 funds tracked by Wall St. Rank hold CAAP as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Corporacion America position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,547 Corporacion America shares in Q4 2024, an estimated $219K.
  • Occudo Quantitative Strategies first reported a position in Corporacion America in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Corporacion America position peaked at $258K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Corporacion America as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.