SAM
CPA icon

Scion Asset Management’s Copa Holdings CPA Stock Holding History

Scion Asset 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
2020
Q3 		– Sell
-155,000
Closed -$7.84M – 36
2020
Q2 		$7.84M Buy
+155,000
New +$7.15M 2.49% 13

Other funds holding CPA

Baillie Gifford & Co
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scion Asset Management's CPA Position: Q3 2020 in Review

Scion Asset Management sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 155,000 shares — an estimated $7.84M sold.

Scion Asset Management first reported a position in CPA in Q2 2020 and held it in 1 quarter. The position peaked at $7.84M in Q2 2020. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • Scion Asset Management reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • Scion Asset Management sold 155,000 Copa Holdings shares in Q3 2020, an estimated $7.84M.
  • Scion Asset Management first reported a position in Copa Holdings in Q2 2020 and held it in 1 quarter.
  • Scion Asset Management's Copa Holdings position peaked at $7.84M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Scion Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.