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Axiom Investors’s Copa Holdings CPA Stock Holding History

Axiom Investors’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
-25,889
Closed -$2.31M – 141
2023
Q3 		$2.31M Buy
+25,889
New +$2.69M 0.03% 95
2022
Q2 		– Sell
-476,365
Closed -$39.8M – 119
2022
Q1 		$39.8M Sell
476,365
-60,197
-11% -$4.95M 0.94% 33
2021
Q4 		$44.4M Sell
536,562
-108,644
-17% -$8.52M 0.82% 36
2021
Q3 		$52.5M Buy
645,206
+70,062
+12% +$5.24M 0.87% 39
2021
Q2 		$43.3M Sell
575,144
-4,579
-0.8% -$369K 0.7% 43
2021
Q1 		$46.8M Buy
579,723
+86,117
+17% +$7.16M 0.85% 39
2020
Q4 		$38.1M Buy
+493,606
New +$32.9M 0.6% 49
2020
Q1 		– Sell
-293,397
Closed -$31.7M – 114
2019
Q4 		$31.7M Sell
293,397
-338,219
-54% -$35.3M 0.74% 41
2019
Q3 		$62.4M Buy
631,616
+126,959
+25% +$12.8M 1.68% 17
2019
Q2 		$49.2M Sell
504,657
-284,357
-36% -$25.2M 1.35% 24
2019
Q1 		$63.6M Buy
789,014
+784,514
+17,434% +$69M 1.95% 13
2018
Q4 		$354K Buy
+4,500
New +$352K 0.01% 128
2018
Q3 		– Sell
-112,760
Closed -$10.7M – 138
2018
Q2 		$10.7M Sell
112,760
-107,840
-49% -$12.1M 0.32% 54
2018
Q1 		$28.4M Sell
220,600
-15,050
-6% -$2.02M 0.7% 45
2017
Q4 		$31.6M Sell
235,650
-21,190
-8% -$2.76M 0.79% 42
2017
Q3 		$32M Sell
256,840
-46,243
-15% -$5.85M 0.72% 44
2017
Q2 		$35.5M Sell
303,083
-622
-0.2% -$71.6K 0.85% 40
2017
Q1 		$34.1M Sell
303,705
-79,989
-21% -$8.14M 0.87% 46
2016
Q4 		$34.9M Buy
+383,694
New +$34.8M 0.99% 42
2014
Q1 		– Sell
-644,732
Closed -$103M – 151
2013
Q4 		$103M Buy
644,732
+78,012
+14% +$11.8M 2.76% 4
2013
Q3 		$78.6M Sell
566,720
-17,240
-3% -$2.36M 2.51% 5
2013
Q2 		$76.6M Buy
+583,960
New +$74.6M 2.78% 4

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Axiom Investors's CPA Position: Q4 2023 in Review

Axiom Investors sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 25,889 shares — an estimated $2.31M sold.

Axiom Investors first reported a position in CPA in Q2 2013 and held it in 22 quarters. The position peaked at $103M in Q4 2013. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Axiom Investors reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Axiom Investors sold 25,889 Copa Holdings shares in Q4 2023, an estimated $2.31M.
  • Axiom Investors first reported a position in Copa Holdings in Q2 2013 and held it in 22 quarters.
  • Axiom Investors's Copa Holdings position peaked at $103M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Axiom Investors's 13F filing for Q4 2023, filed 12 Feb 2024.