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Dark Forest Capital Management’s Copa Holdings CPA Stock Holding History

Dark Forest Capital 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
2022
Q3 		– Sell
-3
Closed – – 1182
2022
Q2 		$0 Buy
+3
New +$212 ﹤0.01% 965
2021
Q4 		– Sell
-1,790
Closed -$146K – 1493
2021
Q3 		$146K Buy
+1,790
New +$134K 0.05% 296

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dark Forest Capital Management's CPA Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Copa Holdings (CPA) in Q3 2022, closing a stake of 3 shares.

Dark Forest Capital Management first reported a position in CPA in Q3 2021 and held it in 2 quarters. The position peaked at $146K in Q3 2021. 178 funds tracked by Wall St. Rank hold CPA as of Q3 2022.

  • Dark Forest Capital Management reported no remaining Copa Holdings position as of Q3 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 3 Copa Holdings shares in Q3 2022.
  • Dark Forest Capital Management first reported a position in Copa Holdings in Q3 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Copa Holdings position peaked at $146K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.