Twin Tree Management
CPA icon

Twin Tree Management’s Copa Holdings CPA Stock Holding History

Twin Tree 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
2021
Q2 		– Sell
-476
Closed -$38K – 1383
2021
Q1 		$38K Buy
476
+77
+19% +$6.4K ﹤0.01% 1217
2020
Q4 		$31K Buy
+399
New +$26.6K ﹤0.01% 1182
2020
Q1 		– Sell
-650
Closed -$70K – 1387
2019
Q4 		$70K Buy
+650
New +$67.8K ﹤0.01% 1092

Other funds holding CPA

Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
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

Twin Tree Management's CPA Position: Q2 2021 in Review

Twin Tree Management sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 476 shares — an estimated $38K sold.

Twin Tree Management first reported a position in CPA in Q4 2019 and held it in 3 quarters. The position peaked at $70K in Q4 2019. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

  • Twin Tree Management reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
  • Twin Tree Management sold 476 Copa Holdings shares in Q2 2021, an estimated $38K.
  • Twin Tree Management first reported a position in Copa Holdings in Q4 2019 and held it in 3 quarters.
  • Twin Tree Management's Copa Holdings position peaked at $70K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.