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Blueshift Asset Management’s Copa Holdings CPA Stock Holding History

Blueshift 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
Q2 		– Sell
-2,455
Closed -$227K – 372
2023
Q1 		$227K Buy
+2,455
New +$223K 0.09% 279
2019
Q3 		– Sell
-6,314
Closed -$616K – 755
2019
Q2 		$616K Buy
6,314
+1,986
+46% +$176K 0.08% 353
2019
Q1 		$349K Buy
+4,328
New +$381K 0.05% 494

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's CPA Position: Q2 2023 in Review

Blueshift Asset Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 2,455 shares — an estimated $227K sold.

Blueshift Asset Management first reported a position in CPA in Q1 2019 and held it in 3 quarters. The position peaked at $616K in Q2 2019. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Blueshift Asset Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 2,455 Copa Holdings shares in Q2 2023, an estimated $227K.
  • Blueshift Asset Management first reported a position in Copa Holdings in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Copa Holdings position peaked at $616K in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.