Nomura Asset Management
CPA icon

Nomura Asset Management’s Copa Holdings CPA Stock Holding History

Nomura Asset Management’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
2020
Q2 		– Sell
-63,100
Closed -$2.86M – 962
2020
Q1 		$2.86M Buy
63,100
+18,000
+40% +$1.54M 0.03% 422
2019
Q4 		$4.87M Buy
45,100
+900
+2% +$93.9K 0.04% 366
2019
Q3 		$4.37M Buy
44,200
+8,000
+22% +$806K 0.04% 362
2019
Q2 		$3.53M Sell
36,200
-8,500
-19% -$753K 0.03% 408
2019
Q1 		$3.6M Buy
44,700
+9,500
+27% +$835K 0.04% 398
2018
Q4 		$2.77M Buy
35,200
+30,100
+590% +$2.36M 0.03% 411
2018
Q3 		$407K Buy
5,100
+2,097
+70% +$184K ﹤0.01% 854
2018
Q2 		$284K Buy
3,003
+500
+20% +$56.1K ﹤0.01% 895
2018
Q1 		$322K Buy
+2,503
New +$336K ﹤0.01% 879
2014
Q3 		– Sell
-2,640
Closed -$376K – 870
2014
Q2 		$376K Buy
2,640
+1,100
+71% +$154K 0.01% 798
2014
Q1 		$224K Hold
1,540
– – ﹤0.01% 840
2013
Q4 		$247K Sell
1,540
-58
-4% -$8.77K ﹤0.01% 838
2013
Q3 		$222K Sell
1,598
-100
-6% -$13.7K ﹤0.01% 841
2013
Q2 		$223K Buy
+1,698
New +$217K ﹤0.01% 817

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management's CPA Position: Q2 2020 in Review

Nomura Asset Management sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 63,100 shares — an estimated $2.86M sold.

Nomura Asset Management first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $4.87M in Q4 2019. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • Nomura Asset Management reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • Nomura Asset Management sold 63,100 Copa Holdings shares in Q2 2020, an estimated $2.86M.
  • Nomura Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
  • Nomura Asset Management's Copa Holdings position peaked at $4.87M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.