Proficio Capital Partners’s Copa Holdings CPA Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-29	Closed	-$3K	–	440
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	1374
2019 Q1	$2K	Buy	+29	New	+$2.55K	﹤0.01%	1344
2018 Q3	–	Sell	-154	Closed	-$15K	–	1255
2018 Q2	$15K	Buy	154 +95	+161%	+$10.7K	0.01%	684
2018 Q1	$8K	Buy	59 +23	+64%	+$3.08K	﹤0.01%	878
2017 Q4	$5K	Buy	36 +16	+80%	+$2.08K	﹤0.01%	962
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1087
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	1033
2017 Q1	$2K	Buy	+20	New	+$2.04K	﹤0.01%	1120
2016 Q3	–	Sell	-49	Closed	-$3K	–	1096
2016 Q2	$3K	Sell	49 -274	-85%	-$15.8K	﹤0.01%	765
2016 Q1	$22K	Buy	+323	New	+$18.1K	0.02%	320

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Proficio Capital Partners's CPA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 29 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in CPA in Q1 2016 and held it in 10 quarters. The position peaked at $22K in Q1 2016. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Proficio Capital Partners reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 29 Copa Holdings shares in Q3 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Copa Holdings in Q1 2016 and held it in 10 quarters.
Proficio Capital Partners's Copa Holdings position peaked at $22K in Q1 2016.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.