Shay Capital’s Copa Holdings CPA Stock Holding History

Shay Capital’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
2021 Q3	–	Sell	-7,500	Closed	-$565K	–	573
2021 Q2	$565K	Buy	+7,500	New	+$604K	0.06%	248

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 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

Shay Capital's CPA Position: Q3 2021 in Review

Shay Capital sold out of Copa Holdings (CPA) in Q3 2021, closing a stake of 7,500 shares — an estimated $565K sold.

Shay Capital first reported a position in CPA in Q2 2021 and held it in 1 quarter. The position peaked at $565K in Q2 2021. 150 funds tracked by Wall St. Rank hold CPA as of Q3 2021.

Shay Capital reported no remaining Copa Holdings position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 7,500 Copa Holdings shares in Q3 2021, an estimated $565K.
Shay Capital first reported a position in Copa Holdings in Q2 2021 and held it in 1 quarter.
Shay Capital's Copa Holdings position peaked at $565K in Q2 2021.
150 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.