Stone Ridge Asset Management’s Copa Holdings CPA Stock Holding History

Stone Ridge 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	-8,320	Closed	-$421K	–	93
2020 Q2	$421K	Buy	8,320 +402	+5%	+$18.5K	0.07%	325
2020 Q1	$359K	Buy	7,918 +800	+11%	+$68.4K	0.04%	468
2019 Q4	$769K	Hold	7,118	–	–	0.05%	489
2019 Q3	$703K	Hold	7,118	–	–	0.04%	536
2019 Q2	$695K	Sell	7,118 -1,700	-19%	-$151K	0.04%	569
2019 Q1	$711K	Sell	8,818 -3,500	-28%	-$308K	0.04%	565
2018 Q4	$970K	Buy	12,318 +3,138	+34%	+$246K	0.06%	427
2018 Q3	$733K	Buy	9,180 +3,806	+71%	+$333K	0.04%	646
2018 Q2	$508K	Buy	5,374 +2,401	+81%	+$269K	0.03%	779
2018 Q1	$382K	Hold	2,973	–	–	0.02%	920
2017 Q4	$399K	Buy	+2,973	New	+$387K	0.02%	926

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

Stone Ridge Asset Management's CPA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 8,320 shares — an estimated $421K sold.

Stone Ridge Asset Management first reported a position in CPA in Q4 2017 and held it in 11 quarters. The position peaked at $970K in Q4 2018. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,320 Copa Holdings shares in Q3 2020, an estimated $421K.
Stone Ridge Asset Management first reported a position in Copa Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Copa Holdings position peaked at $970K in Q4 2018.
168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.