Duality Advisers’s Copa Holdings CPA Stock Holding History

Duality Advisers’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 Q3	–	Sell	-19,829	Closed	-$2.19M	–	584
2023 Q2	$2.19M	Buy	+19,829	New	+$1.99M	0.28%	141
2021 Q3	–	Sell	-26,399	Closed	-$1.99M	–	564
2021 Q2	$1.99M	Sell	26,399 -18,623	-41%	-$1.5M	0.18%	205
2021 Q1	$3.64M	Buy	+45,022	New	+$3.74M	0.32%	95
2020 Q4	–	Sell	-61,000	Closed	-$3.07M	–	583
2020 Q3	$3.07M	Buy	+61,000	New	+$3.08M	0.2%	137

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Duality Advisers's CPA Position: Q3 2023 in Review

Duality Advisers sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 19,829 shares — an estimated $2.19M sold.

Duality Advisers first reported a position in CPA in Q3 2020 and held it in 4 quarters. The position peaked at $3.64M in Q1 2021. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Duality Advisers reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 19,829 Copa Holdings shares in Q3 2023, an estimated $2.19M.
Duality Advisers first reported a position in Copa Holdings in Q3 2020 and held it in 4 quarters.
Duality Advisers's Copa Holdings position peaked at $3.64M in Q1 2021.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.