Financial Gravity Asset Management’s Copa Holdings CPA Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-4	Closed	-$386	–	1639
2024 Q1	$386	Buy	4 +3	+300%	+$298	﹤0.01%	1444
2023 Q4	$51	Hold	1	–	–	﹤0.01%	1333
2023 Q3	$51	Sell	1 -110	-99%	-$11.4K	﹤0.01%	1044
2023 Q2	$12.3K	Buy	111 +19	+21%	+$1.9K	0.03%	255
2023 Q1	$4.15K	Buy	92 +9	+11%	+$816	0.13%	194
2022 Q4	$8.69K	Sell	83 -1,056	-93%	-$83.1K	0.05%	288
2022 Q3	$3.44K	Buy	+1,139	New	+$79.3K	0.12%	192
2020 Q1	–	Sell	-1	Closed	-$108K	–	1156
2019 Q4	$108K	Hold	1	–	–	0.07%	290
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1234
2019 Q2	$0	Sell	1 -1	-50%	-$89	﹤0.01%	1290
2019 Q1	$0	Buy	+2	New	+$176	﹤0.01%	1345
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1425
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1437
2018 Q1	$0	Buy	+1	New	+$134	﹤0.01%	1400

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Financial Gravity Asset Management's CPA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 4 shares — an estimated $386 sold.

Financial Gravity Asset Management first reported a position in CPA in Q1 2018 and held it in 14 quarters. The position peaked at $108K in Q4 2019. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Financial Gravity Asset Management reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 4 Copa Holdings shares in Q2 2024, an estimated $386.
Financial Gravity Asset Management first reported a position in Copa Holdings in Q1 2018 and held it in 14 quarters.
Financial Gravity Asset Management's Copa Holdings position peaked at $108K in Q4 2019.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.