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Tiverton Asset Management’s Copa Holdings CPA Stock Holding History

Tiverton 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
2019
Q2 		– Sell
-3,751
Closed -$303K – 691
2019
Q1 		$303K Buy
+3,751
New +$330K 0.01% 480

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Tiverton Asset Management's CPA Position: Q2 2019 in Review

Tiverton Asset Management sold out of Copa Holdings (CPA) in Q2 2019, closing a stake of 3,751 shares — an estimated $303K sold.

Tiverton Asset Management first reported a position in CPA in Q1 2019 and held it in 1 quarter. The position peaked at $303K in Q1 2019. 198 funds tracked by Wall St. Rank hold CPA as of Q2 2019.

  • Tiverton Asset Management reported no remaining Copa Holdings position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 3,751 Copa Holdings shares in Q2 2019, an estimated $303K.
  • Tiverton Asset Management first reported a position in Copa Holdings in Q1 2019 and held it in 1 quarter.
  • Tiverton Asset Management's Copa Holdings position peaked at $303K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.