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HBK Investments’s Copa Holdings CPA Stock Holding History

HBK 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
2019
Q1 		– Sell
-18,161
Closed -$1.43M – 1105
2018
Q4 		$1.43M Sell
18,161
-90,539
-83% -$7.09M 0.02% 576
2018
Q3 		$8.68M Buy
108,700
+32,090
+42% +$2.81M 0.07% 176
2018
Q2 		$7.25M Buy
76,610
+23,610
+45% +$2.65M 0.05% 214
2018
Q1 		$6.82M Buy
53,000
+2,600
+5% +$349K 0.05% 205
2017
Q4 		$6.76M Buy
50,400
+17,000
+51% +$2.21M 0.05% 213
2017
Q3 		$4.16M Buy
33,400
+9,300
+39% +$1.18M 0.03% 289
2017
Q2 		$2.82M Buy
+24,100
New +$2.77M 0.02% 345
2017
Q1 		– Sell
-6,774
Closed -$615K – 689
2016
Q4 		$615K Buy
+6,774
New +$614K 0.01% 531
2015
Q1 		– Sell
-11,002
Closed -$1.14M – 1016
2014
Q4 		$1.14M Sell
11,002
-18,198
-62% -$1.94M 0.01% 511
2014
Q3 		$3.13M Sell
29,200
-24,019
-45% -$3.2M 0.05% 286
2014
Q2 		$7.59M Sell
53,219
-5,982
-10% -$838K 0.15% 119
2014
Q1 		$8.6M Buy
59,201
+24,001
+68% +$3.34M 0.16% 101
2013
Q4 		$5.64M Sell
35,200
-9,036
-20% -$1.37M 0.11% 129
2013
Q3 		$6.13M Sell
44,236
-49,264
-53% -$6.75M 0.09% 120
2013
Q2 		$12.3M Buy
+93,500
New +$11.9M 0.19% 66

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

HBK Investments's CPA Position: Q1 2019 in Review

HBK Investments sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 18,161 shares — an estimated $1.43M sold.

HBK Investments first reported a position in CPA in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q2 2013. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • HBK Investments reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 18,161 Copa Holdings shares in Q1 2019, an estimated $1.43M.
  • HBK Investments first reported a position in Copa Holdings in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Copa Holdings position peaked at $12.3M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.