CA
CPA icon

CoreCap Advisors’s Copa Holdings CPA Stock Holding History

CoreCap 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
Q3 		– Sell
-4
Closed -$381 – 2660
2024
Q2 		$381 Hold
4
– – ﹤0.01% 1468
2024
Q1 		$417 Buy
+4
New +$398 ﹤0.01% 2351

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

CoreCap Advisors's CPA Position: Q3 2024 in Review

CoreCap Advisors sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 4 shares — an estimated $381 sold.

CoreCap Advisors first reported a position in CPA in Q1 2024 and held it in 2 quarters. The position peaked at $417 in Q1 2024. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • CoreCap Advisors reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 4 Copa Holdings shares in Q3 2024, an estimated $381.
  • CoreCap Advisors first reported a position in Copa Holdings in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's Copa Holdings position peaked at $417 in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.