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Dynamic Technology Lab’s Copa Holdings CPA Stock Holding History

Dynamic Technology Lab’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
-21,693
Closed -$2.04M – 978
2024
Q3 		$2.04M Buy
21,693
+13,136
+154% +$1.19M 0.22% 114
2024
Q2 		$814K Sell
8,557
-21,436
-71% -$2.14M 0.09% 363
2024
Q1 		$3.12M Buy
29,993
+22,846
+320% +$2.27M 0.33% 31
2023
Q4 		$760K Sell
7,147
-278
-4% -$25.4K 0.08% 433
2023
Q3 		$662K Sell
7,425
-8,917
-55% -$926K 0.07% 395
2023
Q2 		$1.81M Buy
+16,342
New +$1.64M 0.23% 119
2023
Q1 		– Sell
-8,370
Closed -$696K – 1155
2022
Q4 		$696K Buy
+8,370
New +$659K 0.07% 463
2022
Q3 		– Sell
-16,980
Closed -$1.08M – 1178
2022
Q2 		$1.08M Buy
16,980
+1,466
+9% +$103K 0.12% 289
2022
Q1 		$1.3M Buy
+15,514
New +$1.28M 0.15% 193
2021
Q2 		– Sell
-8,217
Closed -$664K – 1189
2021
Q1 		$664K Buy
+8,217
New +$683K 0.08% 420
2020
Q4 		– Sell
-8,115
Closed -$409K – 1046
2020
Q3 		$409K Buy
+8,115
New +$410K 0.07% 537
2019
Q4 		– Sell
-8,254
Closed -$815K – 1022
2019
Q3 		$815K Buy
+8,254
New +$832K 0.14% 215
2018
Q3 		– Sell
-3,313
Closed -$313K – 1063
2018
Q2 		$313K Sell
3,313
-6,487
-66% -$728K 0.05% 671
2018
Q1 		$1.26M Buy
+9,800
New +$1.31M 0.19% 137
2017
Q4 		– Sell
-2,879
Closed -$359K – 1051
2017
Q3 		$359K Buy
+2,879
New +$364K 0.06% 611
2017
Q2 		– Sell
-3,281
Closed -$368K – 1057
2017
Q1 		$368K Buy
3,281
+48
+1% +$4.89K 0.09% 452
2016
Q4 		$293K Buy
+3,233
New +$293K 0.08% 538
2014
Q4 		– Sell
-2,884
Closed -$309K – 685
2014
Q3 		$309K Buy
+2,884
New +$384K 0.15% 287
2013
Q3 		– Sell
-2,082
Closed -$273K – 480
2013
Q2 		$273K Buy
+2,082
New +$266K 0.28% 135

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

Dynamic Technology Lab's CPA Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 21,693 shares — an estimated $2.04M sold.

Dynamic Technology Lab first reported a position in CPA in Q2 2013 and held it in 19 quarters. The position peaked at $3.12M in Q1 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,693 Copa Holdings shares in Q4 2024, an estimated $2.04M.
  • Dynamic Technology Lab first reported a position in Copa Holdings in Q2 2013 and held it in 19 quarters.
  • Dynamic Technology Lab's Copa Holdings position peaked at $3.12M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.