VF
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Virtu Financial’s Corporacion America CAAP Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,515
Closed -$177K – 1356
2024
Q1 		$177K Buy
+10,515
New +$163K 0.01% 814
2020
Q3 		– Sell
-13,009
Closed -$28K – 1095
2020
Q2 		$28K Buy
+13,009
New +$30.9K ﹤0.01% 1092

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Virtu Financial's CAAP Position: Q2 2024 in Review

Virtu Financial sold out of Corporacion America (CAAP) in Q2 2024, closing a stake of 10,515 shares — an estimated $177K sold.

Virtu Financial first reported a position in CAAP in Q2 2020 and held it in 2 quarters. The position peaked at $177K in Q1 2024. 66 funds tracked by Wall St. Rank hold CAAP as of Q2 2024.

  • Virtu Financial reported no remaining Corporacion America position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,515 Corporacion America shares in Q2 2024, an estimated $177K.
  • Virtu Financial first reported a position in Corporacion America in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Corporacion America position peaked at $177K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Corporacion America as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.