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Cresset Asset Management’s Copa Holdings CPA Stock Holding History

Cresset Asset Management’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
-2,404
Closed -$226K – 1859
2024
Q3 		$226K Buy
2,404
+46
+2% +$4.16K ﹤0.01% 1936
2024
Q2 		$224K Buy
2,358
+128
+6% +$12.8K ﹤0.01% 1849
2024
Q1 		$232K Sell
2,230
-223
-9% -$22.2K ﹤0.01% 1697
2023
Q4 		$261K Buy
+2,453
New +$224K ﹤0.01% 1560
2019
Q2 		– Sell
-356
Closed -$29K – 718
2019
Q1 		$29K Buy
356
+334
+1,518% +$29.4K ﹤0.01% 935
2018
Q4 		$2K Buy
+22
New +$1.72K ﹤0.01% 1285

Other funds holding CPA

Capital World Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cresset Asset Management's CPA Position: Q4 2024 in Review

Cresset Asset Management sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 2,404 shares — an estimated $226K sold.

Cresset Asset Management first reported a position in CPA in Q4 2018 and held it in 6 quarters. The position peaked at $261K in Q4 2023. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Cresset Asset Management reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,404 Copa Holdings shares in Q4 2024, an estimated $226K.
  • Cresset Asset Management first reported a position in Copa Holdings in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Copa Holdings position peaked at $261K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.