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Polar Capital’s Copa Holdings CPA Stock Holding History

Polar Capital’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
2019
Q4 		– Sell
-136,491
Closed -$13.5M – 287
2019
Q3 		$13.5M Sell
136,491
-325,643
-70% -$32.8M 0.12% 176
2019
Q2 		$45.1M Hold
462,134
– – 0.4% 82
2019
Q1 		$37.3M Buy
462,134
+1,804
+0.4% +$159K 0.35% 95
2018
Q4 		$36.2M Sell
460,330
-2,294
-0.5% -$180K 0.39% 85
2018
Q3 		$36.9M Buy
462,624
+84,492
+22% +$7.4M 0.31% 100
2018
Q2 		$35.8K Buy
378,132
+147,490
+64% +$16.5M 0.22% 103
2018
Q1 		$29.7M Buy
230,642
+675
+0.3% +$90.5K 0.3% 116
2017
Q4 		$30.8M Sell
229,967
-32,009
-12% -$4.16M 0.32% 102
2017
Q3 		$32.6M Sell
261,976
-74,673
-22% -$9.44M 0.37% 89
2017
Q2 		$39.4M Buy
336,649
+196,018
+139% +$22.6M 0.53% 61
2017
Q1 		$15.8M Buy
140,631
+109,111
+346% +$11.1M 0.24% 123
2016
Q4 		$2.86M Buy
31,520
+7,832
+33% +$710K 0.05% 217
2016
Q3 		$2.08M Buy
+23,688
New +$1.8M 0.04% 217

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital's CPA Position: Q4 2019 in Review

Polar Capital sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 136,491 shares — an estimated $13.5M sold.

Polar Capital first reported a position in CPA in Q3 2016 and held it in 13 quarters. The position peaked at $45.1M in Q2 2019. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Polar Capital reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • Polar Capital sold 136,491 Copa Holdings shares in Q4 2019, an estimated $13.5M.
  • Polar Capital first reported a position in Copa Holdings in Q3 2016 and held it in 13 quarters.
  • Polar Capital's Copa Holdings position peaked at $45.1M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.