Marshall Wace Asia’s Copa Holdings CPA Stock Holding History

Marshall Wace Asia’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 Q3	$80.2M	Buy	985,874 +7,837	+0.8%	+$586K	1.9%	19
2021 Q2	$73.7M	Sell	978,037 -25,019	-2%	-$2.02M	1.56%	21
2021 Q1	$81M	Sell	1,003,056 -38,896	-4%	-$3.23M	1.8%	19
2020 Q4	$80.5M	Buy	1,041,952 +503,956	+94%	+$33.6M	1.45%	22
2020 Q3	$27.1M	Buy	537,996 +169,158	+46%	+$8.54M	0.63%	54
2020 Q2	$18.6M	Buy	+368,838	New	+$17M	0.41%	53
2020 Q1	–	Sell	-496,190	Closed	-$53.6M	–	138
2019 Q4	$53.6M	Sell	496,190 -54,633	-10%	-$5.7M	1.33%	32
2019 Q3	$54.4M	Sell	550,823 -170,260	-24%	-$17.2M	1.29%	38
2019 Q2	$70.4M	Sell	721,083 -33,331	-4%	-$2.95M	1.72%	20
2019 Q1	$60.8M	Buy	754,414 +112,776	+18%	+$9.92M	1.84%	23
2018 Q4	$50.5M	Buy	641,638 +339,767	+113%	+$26.6M	1.86%	23
2018 Q3	$24.1M	Buy	+301,871	New	+$26.4M	0.82%	42

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

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

BIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Marshall Wace Asia's CPA Position: Q3 2021 in Review

Marshall Wace Asia increased its Copa Holdings (CPA) stake by 0.8% in Q3 2021, buying an estimated $586K and bringing the position to 985,874 shares worth $80.2M. The position accounts for 1.9% of the portfolio, ranked #19.

Marshall Wace Asia first reported a position in CPA in Q3 2018 and has held it in 12 quarters since. The position peaked at $81M in Q1 2021. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

Marshall Wace Asia held 985,874 shares of Copa Holdings worth $80.2M as of Q3 2021.
Marshall Wace Asia bought 7,837 Copa Holdings shares in Q3 2021, an estimated $586K.
Copa Holdings made up 1.9% of Marshall Wace Asia's portfolio in Q3 2021, its #19 holding.
Marshall Wace Asia first reported a position in Copa Holdings in Q3 2018 and has held it in 12 quarters since.
Marshall Wace Asia's Copa Holdings position peaked at $81M in Q1 2021.
150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.