Progeny 3 Inc’s Copa Holdings CPA Stock Holding History

Progeny 3 Inc’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
2020 Q2	–	Sell	-36,390	Closed	-$1.65M	–	28
2020 Q1	$1.65M	Buy	+36,390	New	+$3.11M	0.7%	19

Other funds holding CPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Progeny 3 Inc's CPA Position: Q2 2020 in Review

Progeny 3 Inc sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 36,390 shares — an estimated $1.65M sold.

Progeny 3 Inc first reported a position in CPA in Q1 2020 and held it in 1 quarter. The position peaked at $1.65M in Q1 2020. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

Progeny 3 Inc reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
Progeny 3 Inc sold 36,390 Copa Holdings shares in Q2 2020, an estimated $1.65M.
Progeny 3 Inc first reported a position in Copa Holdings in Q1 2020 and held it in 1 quarter.
Progeny 3 Inc's Copa Holdings position peaked at $1.65M in Q1 2020.
185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.