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Pathstone Family Office’s Corporacion America CAAP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$140K Hold
10,500
– – ﹤0.01% 1560
2023
Q2 		$122K Buy
+10,500
New +$115K ﹤0.01% 1181

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Pathstone Family Office's CAAP Position: Q3 2023 in Review

Pathstone Family Office held its Corporacion America (CAAP) position steady in Q3 2023 at 10,500 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Pathstone Family Office first reported a position in CAAP in Q2 2023 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold CAAP as of Q3 2023.

  • Pathstone Family Office held 10,500 shares of Corporacion America worth $140K as of Q3 2023.
  • Pathstone Family Office left its Corporacion America share count unchanged in Q3 2023.
  • Corporacion America made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1560 holding.
  • Pathstone Family Office first reported a position in Corporacion America in Q2 2023 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Corporacion America as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.