Bayesian Capital Management’s Copa Holdings CPA Stock Holding History

Bayesian Capital 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
2024 Q1	–	Sell	-14,600	Closed	-$1.55M	–	828
2023 Q4	$1.55M	Buy	14,600 +8,900	+156%	+$814K	0.16%	159
2023 Q3	$508K	Buy	+5,700	New	+$592K	0.06%	370
2023 Q2	–	Sell	-9,135	Closed	-$844K	–	827
2023 Q1	$844K	Buy	+9,135	New	+$829K	0.1%	267
2022 Q3	–	Sell	-3,376	Closed	-$214K	–	744
2022 Q2	$214K	Buy	+3,376	New	+$238K	0.04%	601
2022 Q1	–	Sell	-3,244	Closed	-$268K	–	796
2021 Q4	$268K	Buy	+3,244	New	+$254K	0.08%	270
2020 Q3	–	Sell	-4,300	Closed	-$217K	–	544
2020 Q2	$217K	Sell	4,300 -3,600	-46%	-$166K	0.05%	425
2020 Q1	$358K	Buy	7,900 +1,862	+31%	+$159K	0.08%	390
2019 Q4	$653K	Sell	6,038 -4,643	-43%	-$484K	0.11%	247
2019 Q3	$1.05M	Buy	+10,681	New	+$1.08M	0.2%	135
2018 Q3	–	Sell	-3,487	Closed	-$330K	–	650
2018 Q2	$330K	Buy	+3,487	New	+$391K	0.07%	367
2018 Q1	–	Sell	-5,849	Closed	-$784K	–	618
2017 Q4	$784K	Buy	+5,849	New	+$761K	0.16%	216
2016 Q4	–	Sell	-5,614	Closed	-$494K	–	610
2016 Q3	$494K	Buy	+5,614	New	+$426K	0.32%	111

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bayesian Capital Management's CPA Position: Q1 2024 in Review

Bayesian Capital Management sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 14,600 shares — an estimated $1.55M sold.

Bayesian Capital Management first reported a position in CPA in Q3 2016 and held it in 12 quarters. The position peaked at $1.55M in Q4 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

Bayesian Capital Management reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 14,600 Copa Holdings shares in Q1 2024, an estimated $1.55M.
Bayesian Capital Management first reported a position in Copa Holdings in Q3 2016 and held it in 12 quarters.
Bayesian Capital Management's Copa Holdings position peaked at $1.55M in Q4 2023.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.