Royal Bank of Canada
CPAH

Royal Bank of Canada’s Counterpath Corp CPAH Stock Holding History

Royal Bank of Canada’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-62
Closed – – 7544
2020
Q3 		$0 Buy
62
+54
+675% +$227 ﹤0.01% 7275
2020
Q2 		$0 Sell
8
-164
-95% -$520 ﹤0.01% 7196
2020
Q1 		$0 Sell
172
-1,308
-88% -$2.95K ﹤0.01% 7348
2019
Q4 		$1K Sell
1,480
-275
-16% -$298 ﹤0.01% 6757
2019
Q3 		$2K Buy
1,755
+185
+12% +$245 ﹤0.01% 6369
2019
Q2 		$2K Sell
1,570
-295
-16% -$487 ﹤0.01% 6658
2019
Q1 		$3K Sell
1,865
-7,914
-81% -$12.5K ﹤0.01% 6483
2018
Q4 		$12K Sell
9,779
-422
-4% -$809 ﹤0.01% 5827
2018
Q3 		$20K Buy
10,201
+273
+3% +$624 ﹤0.01% 5696
2018
Q2 		$24K Buy
9,928
+8,448
+571% +$21.6K ﹤0.01% 5473
2018
Q1 		$4K Hold
1,480
– – ﹤0.01% 6025
2017
Q4 		$5K Hold
1,480
– – ﹤0.01% 6108
2017
Q3 		$4K Hold
1,480
– – ﹤0.01% 6494
2017
Q2 		$3K Hold
1,480
– – ﹤0.01% 6233
2017
Q1 		$3K Hold
1,480
– – ﹤0.01% 6398
2016
Q4 		$4K Sell
1,480
-15,300
-91% -$31.6K ﹤0.01% 6388
2016
Q3 		$35K Buy
16,780
+15,300
+1,034% +$33.7K ﹤0.01% 5320
2016
Q2 		$4K Hold
1,480
– – ﹤0.01% 6040
2016
Q1 		$3K Hold
1,480
– – ﹤0.01% 6099
2015
Q4 		$4K Hold
1,480
– – ﹤0.01% 6258
2015
Q3 		$6K Hold
1,480
– – ﹤0.01% 6135
2015
Q2 		$8K Hold
1,480
– – ﹤0.01% 6157
2015
Q1 		$7K Hold
1,480
– – ﹤0.01% 5685
2014
Q4 		$8K Hold
1,480
– – ﹤0.01% 5693
2014
Q3 		$14K Hold
1,480
– – ﹤0.01% 5393
2014
Q2 		$16K Hold
1,480
– – ﹤0.01% 5281
2014
Q1 		$22K Hold
1,480
– – ﹤0.01% 5171
2013
Q4 		$16K Hold
1,480
– – ﹤0.01% 5344
2013
Q3 		$22K Hold
1,480
– – ﹤0.01% 5139
2013
Q2 		$23K Buy
+1,480
New +$26.8K ﹤0.01% 4982

Other funds holding CPAH

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's CPAH Position: Q4 2020 in Review

Royal Bank of Canada sold out of Counterpath Corp (CPAH) in Q4 2020, closing a stake of 62 shares.

Royal Bank of Canada first reported a position in CPAH in Q2 2013 and held it in 30 quarters. The position peaked at $35K in Q3 2016. 6 funds tracked by Wall St. Rank hold CPAH as of Q4 2020.

  • Royal Bank of Canada reported no remaining Counterpath Corp position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 62 Counterpath Corp shares in Q4 2020.
  • Royal Bank of Canada first reported a position in Counterpath Corp in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Counterpath Corp position peaked at $35K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Counterpath Corp as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.