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Jefferies Group’s Copa Holdings CPA Stock Holding History

Jefferies Group’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
-80
Closed -$6.46K – 1724
2021
Q1 		$6.46K Buy
+80
New +$6.65K ﹤0.01% 1558
2020
Q1 		– Sell
-5,788
Closed -$626K – 2139
2019
Q4 		$626K Sell
5,788
-9,780
-63% -$1.02M ﹤0.01% 1688
2019
Q3 		$1.54M Buy
+15,568
New +$1.57M 0.01% 1250
2018
Q4 		– Sell
-2,926
Closed -$234K – 2208
2018
Q3 		$234K Sell
2,926
-11,458
-80% -$1M ﹤0.01% 2019
2018
Q2 		$1.36M Buy
14,384
+11,061
+333% +$1.24M 0.01% 1088
2018
Q1 		$427K Sell
3,323
-6,896
-67% -$925K ﹤0.01% 1582
2017
Q4 		$1.37M Sell
10,219
-8,260
-45% -$1.07M 0.01% 1177
2017
Q3 		$2.3M Buy
18,479
+3,086
+20% +$390K 0.02% 875
2017
Q2 		$1.8M Buy
+15,393
New +$1.77M 0.01% 979
2017
Q1 		– Sell
-2,379
Closed -$216K – 2372
2016
Q4 		$216K Sell
2,379
-3,253
-58% -$295K ﹤0.01% 1889
2016
Q3 		$495K Buy
+5,632
New +$428K ﹤0.01% 1628
2015
Q4 		– Sell
-5,714
Closed -$240K – 2317
2015
Q3 		$240K Buy
5,714
+647
+13% +$40.8K ﹤0.01% 1863
2015
Q2 		$418K Buy
5,067
+3,758
+287% +$358K ﹤0.01% 1643
2015
Q1 		$132K Sell
1,309
-1,270
-49% -$138K ﹤0.01% 1834
2014
Q4 		$267K Sell
2,579
-239
-8% -$25.4K ﹤0.01% 1604
2014
Q3 		$302K Buy
+2,818
New +$375K ﹤0.01% 1603
2014
Q1 		– Sell
-1,600
Closed -$256K – 2075
2013
Q4 		$256K Buy
+1,600
New +$242K ﹤0.01% 1461

Other funds holding CPA

Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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

Jefferies Group's CPA Position: Q2 2021 in Review

Jefferies Group sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 80 shares — an estimated $6.46K sold.

Jefferies Group first reported a position in CPA in Q4 2013 and held it in 17 quarters. The position peaked at $2.3M in Q3 2017. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

  • Jefferies Group reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 80 Copa Holdings shares in Q2 2021, an estimated $6.46K.
  • Jefferies Group first reported a position in Copa Holdings in Q4 2013 and held it in 17 quarters.
  • Jefferies Group's Copa Holdings position peaked at $2.3M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.