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
2020 Q3	–	Sell	-50,000	Closed	-$2.53M	–	3057
2020 Q2	$2.53M	Hold	50,000	–	–	﹤0.01%	1378
2020 Q1	$2.27M	Buy	+50,000	New	+$4.28M	﹤0.01%	1177
2016 Q2	–	Sell	-75,000	Closed	-$5.08M	–	2586
2016 Q1	$5.08M	Buy	+75,000	New	+$4.21M	0.01%	575
2015 Q3	–	Sell	-206,400	Closed	-$17M	–	2980
2015 Q2	$17M	Buy	206,400 +165,200	+401%	+$15.8M	0.04%	329
2015 Q1	$4.16M	Buy	41,200 +32,900	+396%	+$3.57M	0.01%	791
2014 Q4	$859K	Buy	8,300 +6,100	+277%	+$649K	﹤0.01%	1622
2014 Q3	$236K	Buy	2,200 +1,300	+144%	+$173K	﹤0.01%	2351
2014 Q2	$129K	Buy	+900	New	+$126K	﹤0.01%	2316

Other funds holding CPA

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.