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Atria Investments’s Copa Holdings CPA Stock Holding History

Atria Investments’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
Q2 		– Sell
-1,842
Closed -$237K – 959
2018
Q1 		$237K Buy
1,842
+107
+6% +$14.3K 0.01% 757
2017
Q4 		$233K Buy
1,735
+101
+6% +$13.1K 0.01% 734
2017
Q3 		$203K Buy
+1,634
New +$207K 0.01% 740

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Atria Investments's CPA Position: Q2 2018 in Review

Atria Investments sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 1,842 shares — an estimated $237K sold.

Atria Investments first reported a position in CPA in Q3 2017 and held it in 3 quarters. The position peaked at $237K in Q1 2018. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Atria Investments reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Atria Investments sold 1,842 Copa Holdings shares in Q2 2018, an estimated $237K.
  • Atria Investments first reported a position in Copa Holdings in Q3 2017 and held it in 3 quarters.
  • Atria Investments's Copa Holdings position peaked at $237K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.