Dorsey Wright & Associates’s Copa Holdings CPA Stock Holding History

Dorsey Wright & Associates’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	-25,674	Closed	-$2.29M	–	165
2023 Q3	$2.29M	Sell	25,674 -1,636	-6%	-$170K	0.71%	71
2023 Q2	$3.02M	Sell	27,310 -2,545	-9%	-$255K	0.91%	47
2023 Q1	$2.76M	Sell	29,855 -1,555	-5%	-$141K	0.84%	60
2022 Q4	$2.61M	Buy	+31,410	New	+$2.47M	0.76%	65
2018 Q2	–	Sell	-76,978	Closed	-$9.63M	–	121
2018 Q1	$9.63M	Buy	76,978 +20,492	+36%	+$2.75M	1.48%	25
2017 Q4	$7.57M	Buy	56,486 +15,379	+37%	+$2M	1.37%	19
2017 Q3	$5.16M	Buy	41,107 +13,333	+48%	+$1.69M	1.19%	23
2017 Q2	$3.25M	Buy	27,774 +9,508	+52%	+$1.09M	1%	35
2017 Q1	$2.05M	Buy	+18,266	New	+$1.86M	0.7%	47

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

Dorsey Wright & Associates's CPA Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 25,674 shares — an estimated $2.29M sold.

Dorsey Wright & Associates first reported a position in CPA in Q1 2017 and held it in 9 quarters. The position peaked at $9.63M in Q1 2018. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Dorsey Wright & Associates reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 25,674 Copa Holdings shares in Q4 2023, an estimated $2.29M.
Dorsey Wright & Associates first reported a position in Copa Holdings in Q1 2017 and held it in 9 quarters.
Dorsey Wright & Associates's Copa Holdings position peaked at $9.63M in Q1 2018.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.