Marshall Wace North America’s Copa Holdings CPA Stock Holding History

Marshall Wace North America’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	$3.35M	Buy	41,111 +37,782	+1,135%	+$2.82M	0.01%	607
2021 Q2	$251K	Buy	+3,329	New	+$268K	﹤0.01%	1310
2020 Q1	–	Sell	-43,612	Closed	-$4.71M	–	1289
2019 Q4	$4.71M	Buy	43,612 +43,417	+22,265%	+$4.53M	0.02%	399
2019 Q3	$19K	Buy	+195	New	+$19.6K	﹤0.01%	1234
2019 Q1	–	Sell	-4,745	Closed	-$373K	–	1607
2018 Q4	$373K	Buy	+4,745	New	+$371K	﹤0.01%	837
2018 Q2	–	Sell	-163,597	Closed	-$21M	–	1427
2018 Q1	$21M	Buy	163,597 +109,889	+205%	+$14.7M	0.11%	226
2017 Q4	$7.2M	Sell	53,708 -3,550	-6%	-$462K	0.04%	472
2017 Q3	$7.16M	Buy	+57,258	New	+$7.24M	0.05%	447
2013 Q4	–	Sell	-104,356	Closed	-$14.5M	–	720
2013 Q3	$14.5M	Buy	+104,356	New	+$14.3M	0.44%	63

Other funds holding CPA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $14.3B AUM 23.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's CPA Position: Q3 2021 in Review

Marshall Wace North America increased its Copa Holdings (CPA) stake by 1,135% in Q3 2021, buying an estimated $2.82M and bringing the position to 41,111 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #607.

Marshall Wace North America first reported a position in CPA in Q3 2013 and has held it in 9 quarters since. The position peaked at $21M in Q1 2018. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

Marshall Wace North America held 41,111 shares of Copa Holdings worth $3.35M as of Q3 2021.
Marshall Wace North America bought 37,782 Copa Holdings shares in Q3 2021, an estimated $2.82M.
Copa Holdings made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #607 holding.
Marshall Wace North America first reported a position in Copa Holdings in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's Copa Holdings position peaked at $21M in Q1 2018.
150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

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