Jacobi Capital Management’s Counterpath Corp CPAH Stock Holding History

Jacobi Capital Management’s Portfolio CPAH Stock Details CPAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20	Closed	–	–	1340
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1308
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1242
2019 Q4	$0	Hold	20	–	–	﹤0.01%	1133
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1107
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1089
2019 Q1	$0	Buy	+20	New	+$32	﹤0.01%	1057

Other funds holding CPAH

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobi Capital Management's CPAH Position: Q3 2020 in Review

Jacobi Capital Management sold out of Counterpath Corp (CPAH) in Q3 2020, closing a stake of 20 shares.

Jacobi Capital Management first reported a position in CPAH in Q1 2019 and held it in 6 quarters. The position peaked at $0 in Q2 2020. 7 funds tracked by Wall St. Rank hold CPAH as of Q3 2020.

Jacobi Capital Management reported no remaining Counterpath Corp position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 20 Counterpath Corp shares in Q3 2020.
Jacobi Capital Management first reported a position in Counterpath Corp in Q1 2019 and held it in 6 quarters.
Jacobi Capital Management's Counterpath Corp position peaked at $0 in Q2 2020.
7 funds tracked by Wall St. Rank held Counterpath Corp as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.