Quantitative Systematic Strategies’s Copa Holdings CPA Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-2,432	Closed	-$263K	–	309
2019 Q4	$263K	Buy	+2,432	New	+$254K	0.04%	466
2019 Q1	–	Sell	-2,763	Closed	-$217K	–	452
2018 Q4	$217K	Sell	2,763 -11,703	-81%	-$916K	0.05%	503
2018 Q3	$1.16M	Buy	+14,466	New	+$1.27M	0.22%	153
2017 Q2	–	Sell	-19,107	Closed	-$2.15M	–	446
2017 Q1	$2.15M	Buy	+19,107	New	+$1.94M	0.6%	46
2016 Q1	–	Sell	-6,373	Closed	-$307K	–	488
2015 Q4	$307K	Buy	+6,373	New	+$332K	0.08%	418
2015 Q3	–	Sell	-4,226	Closed	-$346K	–	393
2015 Q2	$346K	Buy	+4,226	New	+$403K	0.08%	397
2014 Q4	–	Sell	-2,666	Closed	-$280K	–	343
2014 Q3	$280K	Buy	+2,666	New	+$355K	0.16%	222

Other funds holding CPA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

BIP

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

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

Quantitative Systematic Strategies's CPA Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 2,432 shares — an estimated $263K sold.

Quantitative Systematic Strategies first reported a position in CPA in Q3 2014 and held it in 7 quarters. The position peaked at $2.15M in Q1 2017. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,432 Copa Holdings shares in Q1 2020, an estimated $263K.
Quantitative Systematic Strategies first reported a position in Copa Holdings in Q3 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Copa Holdings position peaked at $2.15M in Q1 2017.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.