AXQ Capital’s Copa Holdings CPA Stock Holding History

AXQ 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
2024 Q2	–	Sell	-3,500	Closed	-$365K	–	497
2024 Q1	$365K	Buy	+3,500	New	+$348K	0.09%	383
2023 Q3	–	Sell	-2,241	Closed	-$248K	–	494
2023 Q2	$248K	Buy	+2,241	New	+$225K	0.31%	154
2023 Q1	–	Sell	-2,849	Closed	-$237K	–	508
2022 Q4	$237K	Buy	+2,849	New	+$224K	0.17%	231

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

AXQ Capital's CPA Position: Q2 2024 in Review

AXQ Capital sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 3,500 shares — an estimated $365K sold.

AXQ Capital first reported a position in CPA in Q4 2022 and held it in 3 quarters. The position peaked at $365K in Q1 2024. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

AXQ Capital reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 3,500 Copa Holdings shares in Q2 2024, an estimated $365K.
AXQ Capital first reported a position in Copa Holdings in Q4 2022 and held it in 3 quarters.
AXQ Capital's Copa Holdings position peaked at $365K in Q1 2024.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.