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Parametrica Management’s Copa Holdings CPA Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-2,334
Closed -$313K – 261
2017
Q4 		$313K Sell
2,334
-343
-13% -$44.6K 0.2% 187
2017
Q3 		$333K Buy
+2,677
New +$339K 0.14% 160

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's CPA Position: Q1 2018 in Review

Parametrica Management sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 2,334 shares — an estimated $313K sold.

Parametrica Management first reported a position in CPA in Q3 2017 and held it in 2 quarters. The position peaked at $333K in Q3 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Parametrica Management reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 2,334 Copa Holdings shares in Q1 2018, an estimated $313K.
  • Parametrica Management first reported a position in Copa Holdings in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Copa Holdings position peaked at $333K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.