Cipher Capital’s Copa Holdings CPA Stock Holding History

Cipher 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
2021 Q2	–	Sell	-5,128	Closed	-$414K	–	350
2021 Q1	$414K	Buy	+5,128	New	+$426K	0.05%	395
2019 Q2	–	Sell	-5,152	Closed	-$415K	–	530
2019 Q1	$415K	Buy	+5,152	New	+$453K	0.03%	408
2016 Q2	–	Sell	-7,651	Closed	-$518K	–	706
2016 Q1	$518K	Buy	7,651 +2,080	+37%	+$117K	0.05%	540
2015 Q4	$268K	Buy	+5,571	New	+$290K	0.04%	470
2015 Q2	–	Sell	-11,139	Closed	-$1.13M	–	515
2015 Q1	$1.13M	Buy	+11,139	New	+$1.21M	0.19%	177

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cipher Capital's CPA Position: Q2 2021 in Review

Cipher Capital sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 5,128 shares — an estimated $414K sold.

Cipher Capital first reported a position in CPA in Q1 2015 and held it in 5 quarters. The position peaked at $1.13M in Q1 2015. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Cipher Capital reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 5,128 Copa Holdings shares in Q2 2021, an estimated $414K.
Cipher Capital first reported a position in Copa Holdings in Q1 2015 and held it in 5 quarters.
Cipher Capital's Copa Holdings position peaked at $1.13M in Q1 2015.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.