Weld Capital Management’s Copa Holdings CPA Stock Holding History

Weld Capital 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 Q1	–	Sell	-4,481	Closed	-$346K	–	362
2020 Q4	$346K	Sell	4,481 -5,704	-56%	-$381K	0.14%	247
2020 Q3	$513K	Buy	10,185 +3,195	+46%	+$161K	0.2%	181
2020 Q2	$353K	Buy	+6,990	New	+$322K	0.14%	240
2019 Q4	–	Sell	-5,098	Closed	-$503K	–	654
2019 Q3	$503K	Buy	+5,098	New	+$514K	0.09%	377

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Weld Capital Management's CPA Position: Q1 2021 in Review

Weld Capital Management sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 4,481 shares — an estimated $346K sold.

Weld Capital Management first reported a position in CPA in Q3 2019 and held it in 4 quarters. The position peaked at $513K in Q3 2020. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

Weld Capital Management reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,481 Copa Holdings shares in Q1 2021, an estimated $346K.
Weld Capital Management first reported a position in Copa Holdings in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Copa Holdings position peaked at $513K in Q3 2020.
177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.