Cable Hill Partners’s Copa Holdings CPA Stock Holding History

Cable Hill Partners’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	-3,332	Closed	-$297K	–	127
2023 Q3	$297K	Buy	3,332 +283	+9%	+$29.4K	0.04%	120
2023 Q2	$337K	Sell	3,049 -33	-1%	-$3.31K	0.04%	118
2023 Q1	$285K	Hold	3,082	–	–	0.05%	135
2022 Q4	$256K	Buy	+3,082	New	+$243K	0.05%	156
2015 Q3	–	Sell	-51	Closed	-$5K	–	714
2015 Q2	$5K	Hold	51	–	–	﹤0.01%	569
2015 Q1	$5K	Buy	+51	New	+$5.53K	﹤0.01%	563

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

Cable Hill Partners's CPA Position: Q4 2023 in Review

Cable Hill Partners sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 3,332 shares — an estimated $297K sold.

Cable Hill Partners first reported a position in CPA in Q1 2015 and held it in 6 quarters. The position peaked at $337K in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Cable Hill Partners reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 3,332 Copa Holdings shares in Q4 2023, an estimated $297K.
Cable Hill Partners first reported a position in Copa Holdings in Q1 2015 and held it in 6 quarters.
Cable Hill Partners's Copa Holdings position peaked at $337K in Q2 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.