FCIM
CPAAU

Fairview Capital Investment Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Fairview Capital Investment Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,020,685
Closed -$12.2M – 140
2020
Q2 		$12.2M Sell
1,020,685
-200,300
-16% -$2.26M 0.59% 38
2020
Q1 		$13M Hold
1,220,985
– – 0.77% 32
2019
Q4 		$13.3M Buy
1,220,985
+13,565
+1% +$147K 0.65% 28
2019
Q3 		$12.9M Buy
+1,207,420
New +$12.5M 0.64% 33

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Fairview Capital Investment Management's CPAAU Position: Q3 2020 in Review

Fairview Capital Investment Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q3 2020, closing a stake of 1,020,685 shares — an estimated $12.2M sold.

Fairview Capital Investment Management first reported a position in CPAAU in Q3 2019 and held it in 4 quarters. The position peaked at $13.3M in Q4 2019. 18 funds tracked by Wall St. Rank hold CPAAU as of Q3 2020.

  • Fairview Capital Investment Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Fairview Capital Investment Management sold 1,020,685 Conyers Park II Acquisition Corp. Unit shares in Q3 2020, an estimated $12.2M.
  • Fairview Capital Investment Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
  • Fairview Capital Investment Management's Conyers Park II Acquisition Corp. Unit position peaked at $13.3M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q3 2020.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.