Concourse Financial Group Securities’s Copa Holdings CPA Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-23	Closed	-$2.29K	–	2317
2023 Q4	$2.44K	Sell	23 -1,005	-98%	-$91.9K	﹤0.01%	1983
2023 Q3	$92.5K	Sell	1,028 -534	-34%	-$55.5K	0.01%	876
2023 Q2	$173K	Buy	1,562 +204	+15%	+$20.4K	0.01%	686
2023 Q1	$125K	Buy	+1,358	New	+$123K	0.01%	805
2019 Q4	–	Sell	-10	Closed	-$1.04K	–	2058
2019 Q3	$1K	Buy	+10	New	+$1.01K	﹤0.01%	1626

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

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

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

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

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

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

Concourse Financial Group Securities's CPA Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 23 shares — an estimated $2.29K sold.

Concourse Financial Group Securities first reported a position in CPA in Q3 2019 and held it in 5 quarters. The position peaked at $173K in Q2 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

Concourse Financial Group Securities reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 23 Copa Holdings shares in Q1 2024, an estimated $2.29K.
Concourse Financial Group Securities first reported a position in Copa Holdings in Q3 2019 and held it in 5 quarters.
Concourse Financial Group Securities's Copa Holdings position peaked at $173K in Q2 2023.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.