Ergoteles’s Copa Holdings CPA Stock Holding History

Ergoteles’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	-26,419	Closed	-$2.92M	–	215
2023 Q2	$2.92M	Buy	+26,419	New	+$2.65M	0.14%	181
2022 Q4	–	Sell	-3,495	Closed	-$234K	–	1521
2022 Q3	$234K	Buy	+3,495	New	+$243K	0.01%	1102
2022 Q2	–	Sell	-5,199	Closed	-$435K	–	1692
2022 Q1	$435K	Buy	+5,199	New	+$428K	0.02%	712
2021 Q1	–	Sell	-6,520	Closed	-$504K	–	837
2020 Q4	$504K	Sell	6,520 -4,573	-41%	-$305K	0.02%	446
2020 Q3	$558K	Buy	+11,093	New	+$560K	0.07%	215

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

Ergoteles's CPA Position: Q3 2023 in Review

Ergoteles sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 26,419 shares — an estimated $2.92M sold.

Ergoteles first reported a position in CPA in Q3 2020 and held it in 5 quarters. The position peaked at $2.92M in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Ergoteles reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 26,419 Copa Holdings shares in Q3 2023, an estimated $2.92M.
Ergoteles first reported a position in Copa Holdings in Q3 2020 and held it in 5 quarters.
Ergoteles's Copa Holdings position peaked at $2.92M in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

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