Parallax Volatility Advisers
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Parallax Volatility Advisers’s Copa Holdings CPA Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-300
Closed -$34K – 2459
2017
Q1 		$34K Sell
300
-5,700
-95% -$580K ﹤0.01% 2760
2016
Q4 		$545K Buy
+6,000
New +$544K ﹤0.01% 1470
2016
Q1 		– Sell
-300
Closed -$14K – 2611
2015
Q4 		$14K Sell
300
-1,300
-81% -$67.7K ﹤0.01% 2641
2015
Q3 		$68K Buy
1,600
+1,500
+1,500% +$94.6K ﹤0.01% 2100
2015
Q2 		$8K Sell
100
-2,000
-95% -$191K ﹤0.01% 3209
2015
Q1 		$212K Sell
2,100
-2,400
-53% -$260K ﹤0.01% 2041
2014
Q4 		$465K Buy
4,500
+3,600
+400% +$383K ﹤0.01% 2107
2014
Q3 		$96K Buy
900
+500
+125% +$66.6K ﹤0.01% 2914
2014
Q2 		$58K Buy
+400
New +$56K ﹤0.01% 2851

Other funds holding CPA

Baillie Gifford & Co
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parallax Volatility Advisers's CPA Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 48,804 shares — an estimated $2.47M sold.

Parallax Volatility Advisers first reported a position in CPA in Q2 2014 and held it in 7 quarters. The position peaked at $8.54M in Q2 2015. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48,804 Copa Holdings shares in Q3 2020, an estimated $2.47M.
  • Parallax Volatility Advisers first reported a position in Copa Holdings in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Copa Holdings position peaked at $8.54M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.