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Ontario Teachers' Pension Plan Board’s Copa Holdings CPA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q4 		– Sell
-32,738
Closed -$3.23M – 536
2019
Q3 		$3.23M Buy
+32,738
New +$3.3M 0.06% 262
2019
Q2 		– Sell
-40,785
Closed -$3.29M – 564
2019
Q1 		$3.29M Buy
+40,785
New +$3.59M 0.07% 197

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CPA Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 32,738 shares — an estimated $3.23M sold.

Ontario Teachers' Pension Plan Board first reported a position in CPA in Q1 2019 and held it in 2 quarters. The position peaked at $3.29M in Q1 2019. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32,738 Copa Holdings shares in Q4 2019, an estimated $3.23M.
  • Ontario Teachers' Pension Plan Board first reported a position in Copa Holdings in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Copa Holdings position peaked at $3.29M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.