Verition Fund Management
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Verition Fund Management’s Corporacion America CAAP Stock Holding History

Verition Fund Management’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 		– Sell
-10,600
Closed -$276K – 2419
2025
Q4 		$276K Sell
10,600
-16,070
-60% -$360K ﹤0.01% 3044
2025
Q3 		$483K Buy
26,670
+16,070
+152% +$324K ﹤0.01% 3051
2025
Q2 		$215K Sell
10,600
-400
-4% -$7.88K ﹤0.01% 3346
2025
Q1 		$201K Buy
+11,000
New +$208K ﹤0.01% 3048

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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

Verition Fund Management's CAAP Position: Q1 2026 in Review

Verition Fund Management sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 10,600 shares — an estimated $276K sold.

Verition Fund Management first reported a position in CAAP in Q1 2025 and held it in 4 quarters. The position peaked at $483K in Q3 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Verition Fund Management reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,600 Corporacion America shares in Q1 2026, an estimated $276K.
  • Verition Fund Management first reported a position in Corporacion America in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's Corporacion America position peaked at $483K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.