Compagnie Lombard Odier SCmA’s Copa Holdings CPA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-217	Closed	-$24K	–	595
2023 Q2	$24K	Hold	217	–	–	﹤0.01%	471
2023 Q1	$20K	Hold	217	–	–	﹤0.01%	517
2022 Q4	$18K	Hold	217	–	–	﹤0.01%	575
2022 Q3	$15K	Hold	217	–	–	﹤0.01%	548
2022 Q2	$14K	Hold	217	–	–	﹤0.01%	529
2022 Q1	$18K	Hold	217	–	–	﹤0.01%	525
2021 Q4	$18K	Hold	217	–	–	﹤0.01%	587
2021 Q3	$18K	Hold	217	–	–	﹤0.01%	569
2021 Q2	$16K	Hold	217	–	–	﹤0.01%	567
2021 Q1	$18K	Hold	217	–	–	﹤0.01%	584
2020 Q4	$17K	Hold	217	–	–	﹤0.01%	514
2020 Q3	$11K	Hold	217	–	–	﹤0.01%	469
2020 Q2	$11K	Hold	217	–	–	﹤0.01%	475
2020 Q1	$10K	Hold	217	–	–	﹤0.01%	433
2019 Q4	$23K	Buy	+217	New	+$22.6K	﹤0.01%	409

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

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

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

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

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

Compagnie Lombard Odier SCmA's CPA Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 217 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in CPA in Q4 2019 and held it in 15 quarters. The position peaked at $24K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 217 Copa Holdings shares in Q3 2023, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Copa Holdings in Q4 2019 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Copa Holdings position peaked at $24K in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.