SG3 Management’s Copa Holdings CPA Stock Holding History

SG3 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	-184,000	Closed	-$9.3M	–	910
2020 Q2	$9.3M	Buy	+184,000	New	+$8.49M	0.64%	28

Other funds holding CPA

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SG3 Management's CPA Position: Q3 2020 in Review

SG3 Management sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 41,000 shares — an estimated $2.07M sold.

SG3 Management first reported a position in CPA in Q2 2020 and held it in 1 quarter. The position peaked at $2.07M in Q2 2020. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

SG3 Management reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 41,000 Copa Holdings shares in Q3 2020, an estimated $2.07M.
SG3 Management first reported a position in Copa Holdings in Q2 2020 and held it in 1 quarter.
SG3 Management's Copa Holdings position peaked at $2.07M in Q2 2020.
168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.