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Genoa Capital Gestora de Recursos’s Copa Holdings CPA Stock Holding History

Genoa Capital Gestora de Recursos’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 		$6.72M Sell
75,384
-3,851
-5% -$400K 9.18% 4
2023
Q2 		$8.76M Buy
79,235
+61,900
+357% +$6.2M 16.27% 2
2023
Q1 		$1.6M Sell
17,335
-3,021
-15% -$274K 4.69% 7
2022
Q4 		$1.69M Buy
+20,356
New +$1.6M 3.75% 6

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

Genoa Capital Gestora de Recursos's CPA Position: Q3 2023 in Review

Genoa Capital Gestora de Recursos reduced its Copa Holdings (CPA) stake by 4.9% in Q3 2023, selling an estimated $400K and leaving 75,384 shares worth $6.72M. The position accounts for 9.18% of the portfolio, ranked #4.

Genoa Capital Gestora de Recursos first reported a position in CPA in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.76M in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Genoa Capital Gestora de Recursos held 75,384 shares of Copa Holdings worth $6.72M as of Q3 2023.
  • Genoa Capital Gestora de Recursos sold 3,851 Copa Holdings shares in Q3 2023, an estimated $400K.
  • Copa Holdings made up 9.18% of Genoa Capital Gestora de Recursos's portfolio in Q3 2023, its #4 holding.
  • Genoa Capital Gestora de Recursos first reported a position in Copa Holdings in Q4 2022 and has held it in 4 quarters since.
  • Genoa Capital Gestora de Recursos's Copa Holdings position peaked at $8.76M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2023, filed 6 May 2025.