Arrowstreet Capital
CPA icon

Arrowstreet Capital’s Copa Holdings CPA Stock Holding History

Arrowstreet Capital’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
2023
Q4 		– Sell
-80,284
Closed -$7.16M – 1424
2023
Q3 		$7.16M Sell
80,284
-77,623
-49% -$8.06M 0.01% 598
2023
Q2 		$17.5M Sell
157,907
-29,089
-16% -$2.91M 0.02% 411
2023
Q1 		$17.3M Buy
186,996
+100,624
+117% +$9.13M 0.02% 437
2022
Q4 		$7.18M Buy
86,372
+45,195
+110% +$3.56M 0.01% 600
2022
Q3 		$2.76M Buy
41,177
+36,292
+743% +$2.53M ﹤0.01% 790
2022
Q2 		$310K Buy
+4,885
New +$344K ﹤0.01% 1119
2021
Q1 		– Sell
-169,674
Closed -$13.1M – 2281
2020
Q4 		$13.1M Sell
169,674
-77,737
-31% -$5.19M 0.02% 773
2020
Q3 		$12.5M Sell
247,411
-264
-0.1% -$13.3K 0.02% 743
2020
Q2 		$12.5M Buy
247,675
+187,974
+315% +$8.67M 0.02% 680
2020
Q1 		$2.7M Buy
59,701
+20,584
+53% +$1.76M 0.01% 956
2019
Q4 		$4.23M Buy
39,117
+18,517
+90% +$1.93M 0.01% 911
2019
Q3 		$2.03M Buy
+20,600
New +$2.08M ﹤0.01% 981
2018
Q4 		– Sell
-14,400
Closed -$1.15M – 1360
2018
Q3 		$1.15M Buy
+14,400
New +$1.26M ﹤0.01% 770
2018
Q1 		– Sell
-1,500
Closed -$201K – 1155
2017
Q4 		$201K Buy
+1,500
New +$195K ﹤0.01% 1178
2017
Q3 		– Sell
-74,782
Closed -$8.75M – 1125
2017
Q2 		$8.75M Sell
74,782
-52,400
-41% -$6.03M 0.03% 384
2017
Q1 		$14.3M Buy
+127,182
New +$12.9M 0.05% 334
2016
Q4 		– Sell
-127,382
Closed -$11.2M – 1794
2016
Q3 		$11.2M Buy
+127,382
New +$9.67M 0.04% 419

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's CPA Position: Q4 2023 in Review

Arrowstreet Capital sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 80,284 shares — an estimated $7.16M sold.

Arrowstreet Capital first reported a position in CPA in Q3 2016 and held it in 17 quarters. The position peaked at $17.5M in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Arrowstreet Capital reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 80,284 Copa Holdings shares in Q4 2023, an estimated $7.16M.
  • Arrowstreet Capital first reported a position in Copa Holdings in Q3 2016 and held it in 17 quarters.
  • Arrowstreet Capital's Copa Holdings position peaked at $17.5M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.