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Riverhead Capital Management’s Copa Holdings CPA Stock Holding History

Riverhead 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
2019
Q3 		– Sell
-5,500
Closed -$537K – 1510
2019
Q2 		$537K Sell
5,500
-150
-3% -$13.3K 0.02% 701
2019
Q1 		$455K Sell
5,650
-20,766
-79% -$1.83M 0.02% 749
2018
Q4 		$2.08M Sell
26,416
-34,784
-57% -$2.72M 0.09% 277
2018
Q3 		$4.89M Sell
61,200
-8,790
-13% -$770K 0.18% 155
2018
Q2 		$6.62M Buy
69,990
+11,520
+20% +$1.29M 0.26% 92
2018
Q1 		$7.52M Buy
58,470
+15,980
+38% +$2.14M 0.32% 75
2017
Q4 		$5.7M Buy
42,490
+3,200
+8% +$416K 0.24% 107
2017
Q3 		$4.89M Sell
39,290
-1,843
-4% -$233K 0.23% 114
2017
Q2 		$4.81M Buy
41,133
+6,206
+18% +$714K 0.24% 115
2017
Q1 		$3.92M Buy
34,927
+16,927
+94% +$1.72M 0.22% 140
2016
Q4 		$1.64M Buy
18,000
+14,900
+481% +$1.35M 0.1% 256
2016
Q3 		$273K Sell
3,100
-9,572
-76% -$727K 0.02% 613
2016
Q2 		$276K Sell
12,672
-1,104
-8% -$63.7K 0.01% 769
2016
Q1 		$934K Buy
+13,776
New +$773K 0.01% 685

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Riverhead Capital Management's CPA Position: Q3 2019 in Review

Riverhead Capital Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 5,500 shares — an estimated $537K sold.

Riverhead Capital Management first reported a position in CPA in Q1 2016 and held it in 14 quarters. The position peaked at $7.52M in Q1 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Riverhead Capital Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 5,500 Copa Holdings shares in Q3 2019, an estimated $537K.
  • Riverhead Capital Management first reported a position in Copa Holdings in Q1 2016 and held it in 14 quarters.
  • Riverhead Capital Management's Copa Holdings position peaked at $7.52M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.