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Avestar Capital’s Copa Holdings CPA Stock Holding History

Avestar 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
2019
Q3 		– Sell
-500
Closed -$48K – 314
2019
Q2 		$48K Hold
500
– – 0.03% 294
2019
Q1 		$40K Hold
500
– – 0.03% 309
2018
Q4 		$39K Hold
500
– – 0.03% 282
2018
Q3 		$39K Hold
500
– – 0.02% 297
2018
Q2 		$47K Buy
+500
New +$56.1K 0.03% 282

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Avestar Capital's CPA Position: Q3 2019 in Review

Avestar Capital sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 500 shares — an estimated $48K sold.

Avestar Capital first reported a position in CPA in Q2 2018 and held it in 5 quarters. The position peaked at $48K in Q2 2019. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Avestar Capital reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 500 Copa Holdings shares in Q3 2019, an estimated $48K.
  • Avestar Capital first reported a position in Copa Holdings in Q2 2018 and held it in 5 quarters.
  • Avestar Capital's Copa Holdings position peaked at $48K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.