CIBC World Markets’s Copa Holdings CPA Stock Holding History

CIBC World Markets’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	-49,000	Closed	-$3.69M	–	616
2021 Q2	$3.69M	Buy	+49,000	New	+$3.95M	0.03%	312
2021 Q1	–	Sell	-114,200	Closed	-$8.82M	–	1004
2020 Q4	$8.82M	Buy	+114,200	New	+$7.62M	0.04%	261
2018 Q3	–	Sell	-21,000	Closed	-$1.99M	–	660
2018 Q2	$1.99M	Buy	+21,000	New	+$2.36M	0.02%	571

Other funds holding CPA

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Markets's CPA Position: Q3 2021 in Review

CIBC World Markets sold out of Copa Holdings (CPA) in Q3 2021, closing a stake of 49,000 shares — an estimated $3.69M sold.

CIBC World Markets first reported a position in CPA in Q2 2018 and held it in 3 quarters. The position peaked at $8.82M in Q4 2020. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

CIBC World Markets reported no remaining Copa Holdings position as of Q3 2021 after selling out during the quarter.
CIBC World Markets sold 49,000 Copa Holdings shares in Q3 2021, an estimated $3.69M.
CIBC World Markets first reported a position in Copa Holdings in Q2 2018 and held it in 3 quarters.
CIBC World Markets's Copa Holdings position peaked at $8.82M in Q4 2020.
150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on CIBC World Markets's 13F filing for Q3 2021, filed 12 Nov 2021.