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Snowden Capital Advisors’s Copa Holdings CPA Stock Holding History

Snowden Capital 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
2018
Q2 		– Sell
-1,685
Closed -$217K – 438
2018
Q1 		$217K Sell
1,685
-49
-3% -$6.57K 0.03% 358
2017
Q4 		$232K Sell
1,734
-188
-10% -$24.5K 0.03% 367
2017
Q3 		$239K Sell
1,922
-2
-0.1% -$253 0.04% 343
2017
Q2 		$225K Buy
1,924
+100
+5% +$11.5K 0.04% 322
2017
Q1 		$205K Buy
+1,824
New +$186K 0.05% 326
2016
Q4 		– Sell
-6,774
Closed -$596K – 298
2016
Q3 		$596K Sell
6,774
-61
-0.9% -$4.63K 0.16% 180
2016
Q2 		$357K Buy
6,835
+990
+17% +$57.1K 0.11% 211
2016
Q1 		$396K Buy
+5,845
New +$328K 0.14% 195

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Snowden Capital Advisors's CPA Position: Q2 2018 in Review

Snowden Capital Advisors sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 1,685 shares — an estimated $217K sold.

Snowden Capital Advisors first reported a position in CPA in Q1 2016 and held it in 8 quarters. The position peaked at $596K in Q3 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Snowden Capital Advisors reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,685 Copa Holdings shares in Q2 2018, an estimated $217K.
  • Snowden Capital Advisors first reported a position in Copa Holdings in Q1 2016 and held it in 8 quarters.
  • Snowden Capital Advisors's Copa Holdings position peaked at $596K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Snowden Capital Advisors's 13F filing for Q2 2018, filed 8 Jan 2024.