Aperture Investors’s Copa Holdings CPA Stock Holding History

Aperture Investors’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
2021 Q2	–	Sell	-27,089	Closed	-$2.19M	–	102
2021 Q1	$2.19M	Buy	+27,089	New	+$2.25M	0.34%	69
2020 Q3	–	Sell	-19,258	Closed	-$986K	–	78
2020 Q2	$986K	Buy	+19,258	New	+$888K	0.25%	69

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperture Investors's CPA Position: Q2 2021 in Review

Aperture Investors sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 27,089 shares — an estimated $2.19M sold.

Aperture Investors first reported a position in CPA in Q2 2020 and held it in 2 quarters. The position peaked at $2.19M in Q1 2021. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Aperture Investors reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Aperture Investors sold 27,089 Copa Holdings shares in Q2 2021, an estimated $2.19M.
Aperture Investors first reported a position in Copa Holdings in Q2 2020 and held it in 2 quarters.
Aperture Investors's Copa Holdings position peaked at $2.19M in Q1 2021.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.