Baker Avenue Asset Management’s Copa Holdings CPA Stock Holding History

Baker Avenue Asset Management’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	-21	Closed	-$1.87K	–	597
2023 Q3	$1.87K	Buy	+21	New	+$2.18K	﹤0.01%	1147
2023 Q2	–	Sell	-5	Closed	-$462	–	1613
2023 Q1	$462	Buy	+5	New	+$454	﹤0.01%	1467

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

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's CPA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 21 shares — an estimated $1.87K sold.

Baker Avenue Asset Management first reported a position in CPA in Q1 2023 and held it in 2 quarters. The position peaked at $1.87K in Q3 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Baker Avenue Asset Management reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 21 Copa Holdings shares in Q4 2023, an estimated $1.87K.
Baker Avenue Asset Management first reported a position in Copa Holdings in Q1 2023 and held it in 2 quarters.
Baker Avenue Asset Management's Copa Holdings position peaked at $1.87K in Q3 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.