NIT
CPA icon

NumerixS Investment Technologies’s Copa Holdings CPA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-1,500
Closed -$162K – 1049
2019
Q4 		$162K Buy
1,500
+600
+67% +$62.6K 0.03% 548
2019
Q3 		$89K Buy
+900
New +$90.7K 0.02% 583
2018
Q3 		– Sell
-6,000
Closed -$566K – 1218
2018
Q2 		$566K Buy
6,000
+5,900
+5,900% +$662K 0.13% 225
2018
Q1 		$13K Sell
100
-2,500
-96% -$335K ﹤0.01% 962
2017
Q4 		$349K Sell
2,600
-1,700
-40% -$221K 0.08% 287
2017
Q3 		$535K Buy
4,300
+3,800
+760% +$481K 0.12% 209
2017
Q2 		$59K Sell
500
-5,500
-92% -$633K 0.01% 935
2017
Q1 		$674K Buy
6,000
+5,400
+900% +$550K 0.08% 316
2016
Q4 		$54K Buy
+600
New +$54.4K 0.01% 953

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NumerixS Investment Technologies's CPA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 1,500 shares — an estimated $162K sold.

NumerixS Investment Technologies first reported a position in CPA in Q4 2016 and held it in 9 quarters. The position peaked at $674K in Q1 2017. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,500 Copa Holdings shares in Q1 2020, an estimated $162K.
  • NumerixS Investment Technologies first reported a position in Copa Holdings in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Copa Holdings position peaked at $674K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.