Quantitative Investment Management’s Copa Holdings CPA Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-4,781	Closed	-$386K	–	423
2021 Q1	$386K	Sell	4,781 -22,281	-82%	-$1.85M	0.03%	378
2020 Q4	$2.09M	Buy	+27,062	New	+$1.81M	0.17%	140
2019 Q4	–	Sell	-16,588	Closed	-$1.64M	–	648
2019 Q3	$1.64M	Buy	+16,588	New	+$1.67M	0.09%	267
2019 Q2	–	Sell	-19,800	Closed	-$1.6M	–	654
2019 Q1	$1.6M	Buy	+19,800	New	+$1.74M	0.09%	282
2018 Q4	–	Sell	-2,900	Closed	-$231K	–	608
2018 Q3	$231K	Buy	+2,900	New	+$254K	0.01%	569
2016 Q2	–	Sell	-9,700	Closed	-$657K	–	770
2016 Q1	$657K	Buy	+9,700	New	+$544K	0.03%	491
2015 Q4	–	Sell	-43,100	Closed	-$1.81M	–	710
2015 Q3	$1.81M	Buy	43,100 +39,600	+1,131%	+$2.5M	0.14%	190
2015 Q2	$289K	Buy	+3,500	New	+$334K	0.04%	327
2014 Q4	–	Sell	-11,000	Closed	-$1.18M	–	495
2014 Q3	$1.18M	Buy	+11,000	New	+$1.47M	0.23%	80
2014 Q1	–	Sell	-2,600	Closed	-$416K	–	568
2013 Q4	$416K	Buy	+2,600	New	+$393K	0.04%	359

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantitative Investment Management's CPA Position: Q2 2021 in Review

Quantitative Investment Management sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 4,781 shares — an estimated $386K sold.

Quantitative Investment Management first reported a position in CPA in Q4 2013 and held it in 10 quarters. The position peaked at $2.09M in Q4 2020. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

Quantitative Investment Management reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,781 Copa Holdings shares in Q2 2021, an estimated $386K.
Quantitative Investment Management first reported a position in Copa Holdings in Q4 2013 and held it in 10 quarters.
Quantitative Investment Management's Copa Holdings position peaked at $2.09M in Q4 2020.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.