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BTG Pactual Global Asset Management’s Copa Holdings CPA Stock Holding History

BTG Pactual Global 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
Q3 		– Sell
-19,600
Closed -$1.48M – 163
2021
Q2 		$1.48M Buy
+19,600
New +$1.58M 0.39% 47

Other funds holding CPA

Baillie Gifford & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTG Pactual Global Asset Management's CPA Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of Copa Holdings (CPA) in Q3 2021, closing a stake of 19,600 shares — an estimated $1.48M sold.

BTG Pactual Global Asset Management first reported a position in CPA in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

  • BTG Pactual Global Asset Management reported no remaining Copa Holdings position as of Q3 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 19,600 Copa Holdings shares in Q3 2021, an estimated $1.48M.
  • BTG Pactual Global Asset Management first reported a position in Copa Holdings in Q2 2021 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Copa Holdings position peaked at $1.48M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.