SeaBridge Investment Advisors’s Copa Holdings CPA Stock Holding History

SeaBridge Investment Advisors’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 Q2	–	Sell	-200	Closed	-$9K	–	258
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	230
2019 Q4	$22K	Hold	200	–	–	0.01%	207
2019 Q3	$20K	Hold	200	–	–	0.01%	219
2019 Q2	$20K	Hold	200	–	–	0.01%	217
2019 Q1	$16K	Buy	+200	New	+$17.6K	0.01%	219
2014 Q4	–	Sell	-8,286	Closed	-$889K	–	228
2014 Q3	$889K	Sell	8,286 -920	-10%	-$123K	0.21%	95
2014 Q2	$1.31M	Buy	9,206 +785	+9%	+$110K	0.27%	90
2014 Q1	$1.22M	Buy	8,421 +3,270	+63%	+$455K	0.27%	85
2013 Q4	$825K	Sell	5,151 -50	-1%	-$7.56K	0.18%	96
2013 Q3	$721K	Sell	5,201 -40	-0.8%	-$5.48K	0.18%	106
2013 Q2	$687K	Buy	+5,241	New	+$670K	0.18%	100

Other funds holding CPA

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaBridge Investment Advisors's CPA Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 200 shares — an estimated $9K sold.

SeaBridge Investment Advisors first reported a position in CPA in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2014. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 200 Copa Holdings shares in Q2 2020, an estimated $9K.
SeaBridge Investment Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 11 quarters.
SeaBridge Investment Advisors's Copa Holdings position peaked at $1.31M in Q2 2014.
185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.