Alpine Global Management’s Copa Holdings CPA Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-3,741	Closed	-$313	–	540
2022 Q1	$313	Sell	3,741 -3,740	-50%	-$308K	0.07%	161
2021 Q4	$618K	Buy	+7,481	New	+$586K	0.09%	342
2015 Q3	–	Sell	-147	Closed	-$12K	–	246
2015 Q2	$12K	Buy	+147	New	+$14K	﹤0.01%	981

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's CPA Position: Q2 2022 in Review

Alpine Global Management sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 3,741 shares — an estimated $313 sold.

Alpine Global Management first reported a position in CPA in Q2 2015 and held it in 3 quarters. The position peaked at $618K in Q4 2021. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

Alpine Global Management reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 3,741 Copa Holdings shares in Q2 2022, an estimated $313.
Alpine Global Management first reported a position in Copa Holdings in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Copa Holdings position peaked at $618K in Q4 2021.
173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.