ExodusPoint Capital Management’s Copa Holdings CPA Stock Holding History

ExodusPoint Capital Management’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	-13,545	Closed	-$1.21M	–	1553
2023 Q3	$1.21M	Sell	13,545 -46,119	-77%	-$4.79M	0.01%	894
2023 Q2	$6.6M	Buy	59,664 +42,582	+249%	+$4.27M	0.05%	353
2023 Q1	$1.58M	Sell	17,082 -4,990	-23%	-$453K	0.01%	974
2022 Q4	$1.84M	Sell	22,072 -4,434	-17%	-$349K	0.03%	682
2022 Q3	$1.78M	Buy	26,506 +7,903	+42%	+$550K	0.02%	847
2022 Q2	$1.18M	Sell	18,603 -10,013	-35%	-$706K	0.01%	1002
2022 Q1	$2.39M	Sell	28,616 -15,237	-35%	-$1.25M	0.03%	692
2021 Q4	$3.63M	Buy	43,853 +23,976	+121%	+$1.88M	0.04%	543
2021 Q3	$1.62M	Buy	19,877 +14,540	+272%	+$1.09M	0.02%	809
2021 Q2	$402K	Buy	+5,337	New	+$430K	﹤0.01%	1563
2020 Q4	–	Sell	-25,354	Closed	-$1.28M	–	2020
2020 Q3	$1.28M	Buy	+25,354	New	+$1.28M	0.03%	580
2019 Q4	–	Sell	-3,603	Closed	-$356K	–	1582
2019 Q3	$356K	Buy	+3,603	New	+$363K	0.01%	806

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

ExodusPoint Capital Management's CPA Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 13,545 shares — an estimated $1.21M sold.

ExodusPoint Capital Management first reported a position in CPA in Q3 2019 and held it in 12 quarters. The position peaked at $6.6M in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

ExodusPoint Capital Management reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 13,545 Copa Holdings shares in Q4 2023, an estimated $1.21M.
ExodusPoint Capital Management first reported a position in Copa Holdings in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Copa Holdings position peaked at $6.6M in Q2 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.