ARTA
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A.R.T. Advisors’s Copa Holdings CPA Stock Holding History

A.R.T. Advisors’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,700
Closed -$2.31M – 1475
2019
Q2 		$2.31M Buy
+23,700
New +$2.1M 0.13% 203
2018
Q3 		– Sell
-25,400
Closed -$2.4M – 1440
2018
Q2 		$2.4M Sell
25,400
-800
-3% -$89.7K 0.1% 306
2018
Q1 		$3.37M Buy
26,200
+9,400
+56% +$1.26M 0.14% 205
2017
Q4 		$2.25M Buy
+16,800
New +$2.19M 0.1% 327
2017
Q3 		– Sell
-6,200
Closed -$725K – 1394
2017
Q2 		$725K Sell
6,200
-25,100
-80% -$2.89M 0.04% 646
2017
Q1 		$3.51M Buy
+31,300
New +$3.19M 0.16% 163
2016
Q2 		– Sell
-22,409
Closed -$1.52M – 1394
2016
Q1 		$1.52M Buy
+22,409
New +$1.26M 0.07% 422
2015
Q4 		– Sell
-108,796
Closed -$4.56M – 1493
2015
Q3 		$4.56M Buy
+108,796
New +$6.86M 0.17% 153
2015
Q2 		– Sell
-29,897
Closed -$3.02M – 1508
2015
Q1 		$3.02M Sell
29,897
-19,669
-40% -$2.13M 0.1% 259
2014
Q4 		$5.14M Buy
49,566
+19,125
+63% +$2.03M 0.19% 126
2014
Q3 		$3.27M Buy
30,441
+18,894
+164% +$2.52M 0.15% 190
2014
Q2 		$1.65M Buy
11,547
+3,365
+41% +$471K 0.09% 341
2014
Q1 		$1.19M Buy
+8,182
New +$1.14M 0.06% 433
2013
Q4 		– Sell
-10,829
Closed -$1.5M – 1292
2013
Q3 		$1.5M Buy
+10,829
New +$1.48M 0.08% 360

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

A.R.T. Advisors's CPA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 23,700 shares — an estimated $2.31M sold.

A.R.T. Advisors first reported a position in CPA in Q3 2013 and held it in 14 quarters. The position peaked at $5.14M in Q4 2014. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • A.R.T. Advisors reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 23,700 Copa Holdings shares in Q3 2019, an estimated $2.31M.
  • A.R.T. Advisors first reported a position in Copa Holdings in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Copa Holdings position peaked at $5.14M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.