Y-Intercept (HK)’s Corporacion America CAAP Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-10,738	Closed	-$272K	–	1744
2026 Q1	$272K	Sell	10,738 -11,305	-51%	-$307K	0.01%	1395
2025 Q4	$573K	Buy	+22,043	New	+$494K	0.01%	1197

Other funds holding CAAP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s CAAP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Corporacion America (CAAP) in Q2 2026, closing a stake of 10,738 shares — an estimated $272K sold.

Y-Intercept (HK) first reported a position in CAAP in Q4 2025 and held it in 2 quarters. The position peaked at $573K in Q4 2025. 4 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

Y-Intercept (HK) reported no remaining Corporacion America position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 10,738 Corporacion America shares in Q2 2026, an estimated $272K.
Y-Intercept (HK) first reported a position in Corporacion America in Q4 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Corporacion America position peaked at $573K in Q4 2025.
4 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.