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Pictet Asset Management (UK)’s Copa Holdings CPA Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-1,013
Closed -$96K – 964
2018
Q2 		$96K Hold
1,013
– – ﹤0.01% 872
2018
Q1 		$130K Sell
1,013
-820
-45% -$110K ﹤0.01% 878
2017
Q4 		$246K Hold
1,833
– – ﹤0.01% 869
2017
Q3 		$228K Sell
1,833
-20
-1% -$2.53K ﹤0.01% 870
2017
Q2 		$210K Buy
1,853
+154
+9% +$17.7K ﹤0.01% 856
2017
Q1 		$191K Buy
+1,699
New +$173K ﹤0.01% 848

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Pictet Asset Management (UK)'s CPA Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 1,013 shares — an estimated $96K sold.

Pictet Asset Management (UK) first reported a position in CPA in Q1 2017 and held it in 6 quarters. The position peaked at $246K in Q4 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,013 Copa Holdings shares in Q3 2018, an estimated $96K.
  • Pictet Asset Management (UK) first reported a position in Copa Holdings in Q1 2017 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s Copa Holdings position peaked at $246K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.