Aviva’s Copa Holdings CPA Stock Holding History

Aviva’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 Q3	–	Sell	-11,029	Closed	-$1.22M	–	978
2023 Q2	$1.22M	Sell	11,029 -7,623	-41%	-$764K	0.01%	796
2023 Q1	$1.72M	Sell	18,652 -19,570	-51%	-$1.78M	0.01%	685
2022 Q4	$3.18M	Buy	+38,222	New	+$3.01M	0.02%	647

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Aviva's CPA Position: Q3 2023 in Review

Aviva sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 11,029 shares — an estimated $1.22M sold.

Aviva first reported a position in CPA in Q4 2022 and held it in 3 quarters. The position peaked at $3.18M in Q4 2022. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Aviva reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Aviva sold 11,029 Copa Holdings shares in Q3 2023, an estimated $1.22M.
Aviva first reported a position in Copa Holdings in Q4 2022 and held it in 3 quarters.
Aviva's Copa Holdings position peaked at $3.18M in Q4 2022.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.