Gradient Investments’s Copa Holdings CPA Stock Holding History

Gradient Investments’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
2020 Q1	–	Sell	-15	Closed	-$2K	–	1112
2019 Q4	$2K	Hold	15	–	–	﹤0.01%	927
2019 Q3	$1K	Sell	15 -17,129	-100%	-$1.73M	﹤0.01%	980
2019 Q2	$1.67M	Buy	17,144 +4,375	+34%	+$388K	0.09%	137
2019 Q1	$1.03M	Sell	12,769 -8,778	-41%	-$772K	0.07%	135
2018 Q4	$1.7M	Sell	21,547 -2,407	-10%	-$188K	0.1%	119
2018 Q3	$1.91M	Buy	+23,954	New	+$2.1M	0.1%	125

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Gradient Investments's CPA Position: Q1 2020 in Review

Gradient Investments sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 15 shares — an estimated $2K sold.

Gradient Investments first reported a position in CPA in Q3 2018 and held it in 6 quarters. The position peaked at $1.91M in Q3 2018. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Gradient Investments reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Gradient Investments sold 15 Copa Holdings shares in Q1 2020, an estimated $2K.
Gradient Investments first reported a position in Copa Holdings in Q3 2018 and held it in 6 quarters.
Gradient Investments's Copa Holdings position peaked at $1.91M in Q3 2018.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Gradient Investments's 13F filing for Q1 2020, filed 7 Apr 2020.