FORA Capital’s Copa Holdings CPA Stock Holding History

FORA 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 Q4	–	Sell	-8,148	Closed	-$726K	–	467
2023 Q3	$726K	Buy	+8,148	New	+$846K	0.06%	286
2021 Q1	–	Sell	-1,520	Closed	-$117K	–	824
2020 Q4	$117K	Buy	+1,520	New	+$101K	0.02%	630
2020 Q1	–	Sell	-1,248	Closed	-$135K	–	1079
2019 Q4	$135K	Buy	+1,248	New	+$130K	0.01%	705

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

FORA Capital's CPA Position: Q4 2023 in Review

FORA Capital sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 8,148 shares — an estimated $726K sold.

FORA Capital first reported a position in CPA in Q4 2019 and held it in 3 quarters. The position peaked at $726K in Q3 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

FORA Capital reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 8,148 Copa Holdings shares in Q4 2023, an estimated $726K.
FORA Capital first reported a position in Copa Holdings in Q4 2019 and held it in 3 quarters.
FORA Capital's Copa Holdings position peaked at $726K in Q3 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

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