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 Q1	–	Sell	-85,000	Closed	-$6.56M	–	1680
2020 Q4	$6.56M	Sell	85,000 -75,000	-47%	-$5M	0.05%	325
2020 Q3	$8.05M	Buy	+160,000	New	+$8.08M	0.09%	185
2018 Q1	–	Sell	-1,300	Closed	-$174K	–	2300
2017 Q4	$174K	Buy	+1,300	New	+$169K	﹤0.01%	2256

Other funds holding CPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.