Capula Management’s Copa Holdings CPA Stock Holding History

Capula 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
2022 Q4	–	Sell	-3,850	Closed	-$258K	–	742
2022 Q3	$258K	Buy	+3,850	New	+$268K	﹤0.01%	546

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capula Management's CPA Position: Q4 2022 in Review

Capula Management sold out of Copa Holdings (CPA) in Q4 2022, closing a stake of 3,850 shares — an estimated $258K sold.

Capula Management first reported a position in CPA in Q3 2022 and held it in 1 quarter. The position peaked at $258K in Q3 2022. 210 funds tracked by Wall St. Rank hold CPA as of Q4 2022.

Capula Management reported no remaining Copa Holdings position as of Q4 2022 after selling out during the quarter.
Capula Management sold 3,850 Copa Holdings shares in Q4 2022, an estimated $258K.
Capula Management first reported a position in Copa Holdings in Q3 2022 and held it in 1 quarter.
Capula Management's Copa Holdings position peaked at $258K in Q3 2022.
210 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.