QC
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Quadrature Capital’s Corporacion America CAAP Stock Holding History

Quadrature 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
-20,401
Closed -$339K – 1003
2024
Q2 		$339K Sell
20,401
-39,908
-66% -$695K 0.01% 784
2024
Q1 		$1.01M Buy
60,309
+12,354
+26% +$191K 0.02% 482
2023
Q4 		$770K Sell
47,955
-11,834
-20% -$157K 0.01% 530
2023
Q3 		$802K Buy
59,789
+24,202
+68% +$334K 0.02% 474
2023
Q2 		$414K Buy
+35,587
New +$391K 0.01% 631

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

Quadrature Capital's CAAP Position: Q3 2024 in Review

Quadrature Capital sold out of Corporacion America (CAAP) in Q3 2024, closing a stake of 20,401 shares — an estimated $339K sold.

Quadrature Capital first reported a position in CAAP in Q2 2023 and held it in 5 quarters. The position peaked at $1.01M in Q1 2024. 57 funds tracked by Wall St. Rank hold CAAP as of Q3 2024.

  • Quadrature Capital reported no remaining Corporacion America position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 20,401 Corporacion America shares in Q3 2024, an estimated $339K.
  • Quadrature Capital first reported a position in Corporacion America in Q2 2023 and held it in 5 quarters.
  • Quadrature Capital's Corporacion America position peaked at $1.01M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Corporacion America as of Q3 2024.

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