Prince Street Capital Management’s Copa Holdings CPA Stock Holding History

Prince Street Capital 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
2021 Q3	–	Sell	-56,400	Closed	-$4.25M	–	17
2021 Q2	$4.25M	Buy	56,400 +16,900	+43%	+$1.36M	2.53%	13
2021 Q1	$3.19M	Sell	39,500 -22,600	-36%	-$1.88M	2.28%	13
2020 Q4	$4.79M	Buy	+62,100	New	+$4.14M	2.4%	10
2020 Q1	–	Sell	-82,000	Closed	-$8.86M	–	16
2019 Q4	$8.86M	Hold	82,000	–	–	4.28%	9
2019 Q3	$8.1M	Sell	82,000 -21,300	-21%	-$2.15M	5.2%	10
2019 Q2	$10.1M	Buy	+103,300	New	+$9.16M	4.77%	8
2018 Q1	–	Sell	-25,400	Closed	-$3.4M	–	44
2017 Q4	$3.4M	Sell	25,400 -23,000	-48%	-$2.99M	0.64%	36
2017 Q3	$6.03M	Buy	+48,400	New	+$6.12M	1%	25
2016 Q4	–	Sell	-48,000	Closed	-$4.22M	–	29
2016 Q3	$4.22M	Buy	+48,000	New	+$3.64M	0.78%	26
2016 Q2	–	Sell	-119,700	Closed	-$8.11M	–	34
2016 Q1	$8.11M	Buy	+119,700	New	+$6.72M	1.64%	24
2015 Q4	–	Sell	-18,800	Closed	-$760K	–	23
2015 Q3	$760K	Buy	+18,800	New	+$1.19M	0.48%	24

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 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

Prince Street Capital Management's CPA Position: Q3 2021 in Review

Prince Street Capital Management sold out of Copa Holdings (CPA) in Q3 2021, closing a stake of 56,400 shares — an estimated $4.25M sold.

Prince Street Capital Management first reported a position in CPA in Q3 2015 and held it in 11 quarters. The position peaked at $10.1M in Q2 2019. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

Prince Street Capital Management reported no remaining Copa Holdings position as of Q3 2021 after selling out during the quarter.
Prince Street Capital Management sold 56,400 Copa Holdings shares in Q3 2021, an estimated $4.25M.
Prince Street Capital Management first reported a position in Copa Holdings in Q3 2015 and held it in 11 quarters.
Prince Street Capital Management's Copa Holdings position peaked at $10.1M in Q2 2019.
150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on Prince Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.