Counterpoint Mutual Funds’s Copa Holdings CPA Stock Holding History

Counterpoint Mutual Funds’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	-1,885	Closed	-$126K	–	339
2022 Q3	$126K	Sell	1,885 -1,940	-51%	-$135K	0.31%	89
2022 Q2	$242K	Buy	+3,825	New	+$270K	0.16%	10
2022 Q1	–	Sell	-364	Closed	-$30K	–	244
2021 Q4	$30K	Buy	+364	New	+$28.5K	0.03%	16

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

Counterpoint Mutual Funds's CPA Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Copa Holdings (CPA) in Q4 2022, closing a stake of 1,885 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in CPA in Q4 2021 and held it in 3 quarters. The position peaked at $242K in Q2 2022. 210 funds tracked by Wall St. Rank hold CPA as of Q4 2022.

Counterpoint Mutual Funds reported no remaining Copa Holdings position as of Q4 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,885 Copa Holdings shares in Q4 2022, an estimated $126K.
Counterpoint Mutual Funds first reported a position in Copa Holdings in Q4 2021 and held it in 3 quarters.
Counterpoint Mutual Funds's Copa Holdings position peaked at $242K in Q2 2022.
210 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.