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Balter Liquid Alternatives’s Copa Holdings CPA Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-4,911
Closed -$387K – 196
2018
Q4 		$387K Hold
4,911
– – 0.27% 118
2018
Q3 		$392K Buy
+4,911
New +$430K 0.32% 90

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balter Liquid Alternatives's CPA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 4,911 shares — an estimated $387K sold.

Balter Liquid Alternatives first reported a position in CPA in Q3 2018 and held it in 2 quarters. The position peaked at $392K in Q3 2018. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,911 Copa Holdings shares in Q1 2019, an estimated $387K.
  • Balter Liquid Alternatives first reported a position in Copa Holdings in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Copa Holdings position peaked at $392K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.