Claris Advisors’s Copa Holdings CPA Stock Holding History

Claris Advisors’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 Q4	–	Sell	-2	Closed	-$188	–	303
2024 Q3	$188	Buy	+2	New	+$181	﹤0.01%	977

Other funds holding CPA

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

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

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

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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Claris Advisors's CPA Position: Q4 2024 in Review

Claris Advisors sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 2 shares — an estimated $188 sold.

Claris Advisors first reported a position in CPA in Q3 2024 and held it in 1 quarter. The position peaked at $188 in Q3 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

Claris Advisors reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Copa Holdings shares in Q4 2024, an estimated $188.
Claris Advisors first reported a position in Copa Holdings in Q3 2024 and held it in 1 quarter.
Claris Advisors's Copa Holdings position peaked at $188 in Q3 2024.
196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.