Apollon Wealth Management’s Copa Holdings CPA Stock Holding History

Apollon Wealth 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
2024 Q4	–	Sell	-4,869	Closed	-$457K	–	1216
2024 Q3	$457K	Buy	+4,869	New	+$440K	0.01%	755
2024 Q2	–	Sell	-3,132	Closed	-$326K	–	1110
2024 Q1	$326K	Sell	3,132 -1,364	-30%	-$136K	0.01%	836
2023 Q4	$478K	Sell	4,496 -266	-6%	-$24.3K	0.02%	672
2023 Q3	$424K	Buy	+4,762	New	+$495K	0.02%	589
2022 Q4	–	Sell	-8,079	Closed	-$541K	–	866
2022 Q3	$541K	Sell	8,079 -9,300	-54%	-$647K	0.04%	424
2022 Q2	$1.1M	Buy	+17,379	New	+$1.23M	0.09%	236

Other funds holding CPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Apollon Wealth Management's CPA Position: Q4 2024 in Review

Apollon Wealth Management sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 4,869 shares — an estimated $457K sold.

Apollon Wealth Management first reported a position in CPA in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

Apollon Wealth Management reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
Apollon Wealth Management sold 4,869 Copa Holdings shares in Q4 2024, an estimated $457K.
Apollon Wealth Management first reported a position in Copa Holdings in Q2 2022 and held it in 6 quarters.
Apollon Wealth Management's Copa Holdings position peaked at $1.1M in Q2 2022.
196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Apollon Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.