Simplex Trading
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Simplex Trading’s Corporacion America CAAP Stock Holding History

Simplex Trading’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
Q1 		$154K Buy
+6,100
New +$166K ﹤0.01% 4607
2025
Q4 		– Sell
-3,600
Closed -$65K – 8647
2025
Q3 		$65K Sell
3,600
-600
-14% -$12.1K ﹤0.01% 6178
2025
Q2 		$85K Buy
4,200
+100
+2% +$1.97K ﹤0.01% 5398
2025
Q1 		$75K Buy
4,100
+2,700
+193% +$51K ﹤0.01% 5372
2024
Q4 		$26K Sell
1,400
-12,000
-90% -$226K ﹤0.01% 6463
2024
Q3 		$233K Sell
13,400
-98,700
-88% -$1.6M ﹤0.01% 4376
2024
Q2 		$1.86M Buy
112,100
+107,300
+2,235% +$1.87M ﹤0.01% 2276
2024
Q1 		$80K Buy
4,800
+1,600
+50% +$24.8K ﹤0.01% 5810
2023
Q4 		$51K Buy
3,200
+3,100
+3,100% +$41K ﹤0.01% 6057
2023
Q3 		$1K Buy
+100
New +$1.38K ﹤0.01% 8260
2023
Q2 		– Sell
-200
Closed -$2K – 9016
2023
Q1 		$2K Buy
+200
New +$1.9K ﹤0.01% 8423
2022
Q3 		– Sell
-200
Closed -$1K – 9945
2022
Q2 		$1K Sell
200
-100
-33% -$618 ﹤0.01% 9526
2022
Q1 		$1K Hold
300
– – ﹤0.01% 10035
2021
Q4 		$1K Buy
+300
New +$1.74K ﹤0.01% 10147
2021
Q2 		– Sell
-15
Closed -$7K – 10062
2021
Q1 		$7K Buy
+15
New +$65 ﹤0.01% 8057

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's CAAP Position: Q1 2026 in Review

Simplex Trading sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 2,379 shares — an estimated $64.6K sold.

Simplex Trading first reported a position in CAAP in Q1 2021 and held it in 15 quarters. The position peaked at $892K in Q4 2023. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Simplex Trading reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,379 Corporacion America shares in Q1 2026, an estimated $64.6K.
  • Simplex Trading first reported a position in Corporacion America in Q1 2021 and held it in 15 quarters.
  • Simplex Trading's Corporacion America position peaked at $892K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.