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Elequin Capital’s Copa Holdings CPA Stock Holding History

Elequin Capital’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
-306
Closed -$33.8K – 444
2023
Q2 		$33.8K Buy
+306
New +$30.7K 0.02% 196
2022
Q4 		– Sell
-151
Closed -$10K – 643
2022
Q3 		$10K Sell
151
-136
-47% -$9.46K ﹤0.01% 242
2022
Q2 		$18K Buy
287
+47
+20% +$3.31K ﹤0.01% 199
2022
Q1 		$20K Buy
+240
New +$19.7K ﹤0.01% 119

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elequin Capital's CPA Position: Q3 2023 in Review

Elequin Capital sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 306 shares — an estimated $33.8K sold.

Elequin Capital first reported a position in CPA in Q1 2022 and held it in 4 quarters. The position peaked at $33.8K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Elequin Capital reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 306 Copa Holdings shares in Q3 2023, an estimated $33.8K.
  • Elequin Capital first reported a position in Copa Holdings in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Copa Holdings position peaked at $33.8K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.