Balentine LLC’s Copa Holdings CPA Stock Holding History

Balentine LLC’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	-2,425	Closed	-$268K	–	568
2023 Q2	$268K	Sell	2,425 -4,340	-64%	-$435K	0.01%	409
2023 Q1	$625K	Buy	+6,765	New	+$614K	0.02%	272

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

Balentine LLC's CPA Position: Q3 2023 in Review

Balentine LLC sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,425 shares — an estimated $268K sold.

Balentine LLC first reported a position in CPA in Q1 2023 and held it in 2 quarters. The position peaked at $625K in Q1 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Balentine LLC reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 2,425 Copa Holdings shares in Q3 2023, an estimated $268K.
Balentine LLC first reported a position in Copa Holdings in Q1 2023 and held it in 2 quarters.
Balentine LLC's Copa Holdings position peaked at $625K in Q1 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

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