DFPG Investments’s Copa Holdings CPA Stock Holding History

DFPG Investments’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
2023 Q4	–	Sell	-4,797	Closed	-$422K	–	625
2023 Q3	$422K	Buy	+4,797	New	+$498K	0.04%	392

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's CPA Position: Q4 2023 in Review

DFPG Investments sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 4,797 shares — an estimated $422K sold.

DFPG Investments first reported a position in CPA in Q3 2023 and held it in 1 quarter. The position peaked at $422K in Q3 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

DFPG Investments reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 4,797 Copa Holdings shares in Q4 2023, an estimated $422K.
DFPG Investments first reported a position in Copa Holdings in Q3 2023 and held it in 1 quarter.
DFPG Investments's Copa Holdings position peaked at $422K in Q3 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.