Ardevora Asset Management’s Copa Holdings CPA Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-821,858	Closed	-$66.9M	–	136
2021 Q3	$66.9M	Buy	821,858 +66,106	+9%	+$4.94M	0.85%	63
2021 Q2	$56.9M	Buy	755,752 +26,052	+4%	+$2.1M	0.72%	106
2021 Q1	$59M	Buy	729,700 +47,071	+7%	+$3.91M	0.88%	23
2020 Q4	$52.7M	Buy	682,629 +189,106	+38%	+$12.6M	0.81%	87
2020 Q3	$24.8M	Sell	493,523 -170,700	-26%	-$8.62M	0.46%	107
2020 Q2	$33.6M	Buy	+664,223	New	+$30.6M	0.66%	110

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ardevora Asset Management's CPA Position: Q4 2021 in Review

Ardevora Asset Management sold out of Copa Holdings (CPA) in Q4 2021, closing a stake of 821,858 shares — an estimated $66.9M sold.

Ardevora Asset Management first reported a position in CPA in Q2 2020 and held it in 6 quarters. The position peaked at $66.9M in Q3 2021. 167 funds tracked by Wall St. Rank hold CPA as of Q4 2021.

Ardevora Asset Management reported no remaining Copa Holdings position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 821,858 Copa Holdings shares in Q4 2021, an estimated $66.9M.
Ardevora Asset Management first reported a position in Copa Holdings in Q2 2020 and held it in 6 quarters.
Ardevora Asset Management's Copa Holdings position peaked at $66.9M in Q3 2021.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.