AQR Arbitrage’s Copa Holdings CPA Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-3,445	Closed	-$262K	–	1066
2020 Q4	$262K	Buy	+3,445	New	+$230K	0.01%	879

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

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Arbitrage's CPA Position: Q1 2021 in Review

AQR Arbitrage sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 3,445 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in CPA in Q4 2020 and held it in 1 quarter. The position peaked at $262K in Q4 2020. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

AQR Arbitrage reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,445 Copa Holdings shares in Q1 2021, an estimated $262K.
AQR Arbitrage first reported a position in Copa Holdings in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Copa Holdings position peaked at $262K in Q4 2020.
177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.