PA
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Pinnacle Associates’s Copa Holdings CPA Stock Holding History

Pinnacle Associates’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
2022
Q1 		– Sell
-2,986
Closed -$247K – 794
2021
Q4 		$247K Sell
2,986
-20
-0.7% -$1.57K ﹤0.01% 711
2021
Q3 		$245K Buy
+3,006
New +$225K ﹤0.01% 688
2020
Q1 		– Sell
-2,081
Closed -$225K – 669
2019
Q4 		$225K Hold
2,081
– – ﹤0.01% 651
2019
Q3 		$205K Hold
2,081
– – ﹤0.01% 665
2019
Q2 		$203K Buy
+2,081
New +$184K ﹤0.01% 669
2018
Q4 		– Sell
-2,510
Closed -$200K – 690
2018
Q3 		$200K Buy
2,510
+100
+4% +$8.76K ﹤0.01% 676
2018
Q2 		$228K Sell
2,410
-3,590
-60% -$403K ﹤0.01% 643
2018
Q1 		$772K Buy
6,000
+250
+4% +$33.5K 0.02% 447
2017
Q4 		$771K Buy
5,750
+125
+2% +$16.3K 0.01% 439
2017
Q3 		$700K Buy
5,625
+366
+7% +$46.3K 0.01% 451
2017
Q2 		$615K Buy
5,259
+2,150
+69% +$248K 0.01% 469
2017
Q1 		$349K Sell
3,109
-3,145
-50% -$320K 0.01% 537
2016
Q4 		$568K Sell
6,254
-66
-1% -$5.98K 0.01% 470
2016
Q3 		$556K Sell
6,320
-2,160
-25% -$164K 0.01% 461
2016
Q2 		$443K Sell
8,480
-6,308
-43% -$364K 0.01% 483
2016
Q1 		$1M Buy
14,788
+8,155
+123% +$458K 0.02% 365
2015
Q4 		$320K Buy
6,633
+1,259
+23% +$65.5K 0.01% 525
2015
Q3 		$225K Buy
5,374
+19
+0.4% +$1.2K 0.01% 572
2015
Q2 		$442K Buy
5,355
+39
+0.7% +$3.72K 0.01% 481
2015
Q1 		$537K Sell
5,316
-225
-4% -$24.4K 0.01% 455
2014
Q4 		$574K Sell
5,541
-150
-3% -$16K 0.01% 440
2014
Q3 		$611K Sell
5,691
-195
-3% -$26K 0.01% 430
2014
Q2 		$839K Hold
5,886
– – 0.02% 379
2014
Q1 		$855K Buy
5,886
+1,770
+43% +$246K 0.02% 367
2013
Q4 		$659K Hold
4,116
– – 0.01% 417
2013
Q3 		$571K Buy
4,116
+80
+2% +$11K 0.01% 423
2013
Q2 		$529K Buy
+4,036
New +$516K 0.01% 412

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinnacle Associates's CPA Position: Q1 2022 in Review

Pinnacle Associates sold out of Copa Holdings (CPA) in Q1 2022, closing a stake of 2,986 shares — an estimated $247K sold.

Pinnacle Associates first reported a position in CPA in Q2 2013 and held it in 27 quarters. The position peaked at $1M in Q1 2016. 197 funds tracked by Wall St. Rank hold CPA as of Q1 2022.

  • Pinnacle Associates reported no remaining Copa Holdings position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 2,986 Copa Holdings shares in Q1 2022, an estimated $247K.
  • Pinnacle Associates first reported a position in Copa Holdings in Q2 2013 and held it in 27 quarters.
  • Pinnacle Associates's Copa Holdings position peaked at $1M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.