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Bailard’s Copa Holdings CPA Stock Holding History

Bailard’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
Q3 		– Sell
-5,300
Closed -$504K – 757
2024
Q2 		$504K Sell
5,300
-1,300
-20% -$130K 0.01% 454
2024
Q1 		$687K Buy
6,600
+400
+6% +$39.8K 0.02% 387
2023
Q4 		$659K Buy
6,200
+2,200
+55% +$201K 0.02% 391
2023
Q3 		$356K Buy
4,000
+700
+21% +$72.7K 0.01% 487
2023
Q2 		$365K Sell
3,300
-400
-11% -$40.1K 0.01% 458
2023
Q1 		$342K Buy
+3,700
New +$336K 0.01% 475

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bailard's CPA Position: Q3 2024 in Review

Bailard sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 5,300 shares — an estimated $504K sold.

Bailard first reported a position in CPA in Q1 2023 and held it in 6 quarters. The position peaked at $687K in Q1 2024. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Bailard reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 5,300 Copa Holdings shares in Q3 2024, an estimated $504K.
  • Bailard first reported a position in Copa Holdings in Q1 2023 and held it in 6 quarters.
  • Bailard's Copa Holdings position peaked at $687K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.