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Ascend Capital’s Copa Holdings CPA Stock Holding History

Ascend Capital’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
2018
Q3 		$2.54M Buy
31,852
+8,507
+36% +$745K 0.13% 118
2018
Q2 		$2.21M Buy
+23,345
New +$2.62M 0.1% 141
2015
Q1 		– Sell
-18,969
Closed -$1.97M – 177
2014
Q4 		$1.97M Sell
18,969
-15,230
-45% -$1.62M 0.08% 143
2014
Q3 		$3.67M Buy
+34,199
New +$4.56M 0.11% 152

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascend Capital's CPA Position: Q3 2018 in Review

Ascend Capital increased its Copa Holdings (CPA) stake by 36% in Q3 2018, buying an estimated $745K and bringing the position to 31,852 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #118.

Ascend Capital first reported a position in CPA in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.67M in Q3 2014. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Ascend Capital held 31,852 shares of Copa Holdings worth $2.54M as of Q3 2018.
  • Ascend Capital bought 8,507 Copa Holdings shares in Q3 2018, an estimated $745K.
  • Copa Holdings made up 0.13% of Ascend Capital's portfolio in Q3 2018, its #118 holding.
  • Ascend Capital first reported a position in Copa Holdings in Q3 2014 and has held it in 4 quarters since.
  • Ascend Capital's Copa Holdings position peaked at $3.67M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.