Graham Capital Management’s Copa Holdings CPA Stock Holding History

Graham 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
2024 Q2	–	Sell	-12,053	Closed	-$1.26M	–	1093
2024 Q1	$1.26M	Buy	12,053 +8,548	+244%	+$850K	0.02%	357
2023 Q4	$373K	Sell	3,505 -8,489	-71%	-$776K	0.01%	672
2023 Q3	$1.07M	Buy	11,994 +6,093	+103%	+$633K	0.03%	341
2023 Q2	$653K	Sell	5,901 -22,678	-79%	-$2.27M	0.02%	486
2023 Q1	$2.64M	Buy	28,579 +11,143	+64%	+$1.01M	0.08%	182
2022 Q4	$1.45M	Buy	+17,436	New	+$1.37M	0.04%	398
2022 Q1	–	Sell	-3,147	Closed	-$260K	–	906
2021 Q4	$260K	Buy	+3,147	New	+$247K	0.01%	374
2014 Q4	–	Sell	-14,000	Closed	-$1.5M	–	151
2014 Q3	$1.5M	Buy	14,000 +12,150	+657%	+$1.62M	0.07%	114
2014 Q2	$264K	Hold	1,850	–	–	0.01%	146
2014 Q1	$269K	Buy	+1,850	New	+$257K	0.01%	99

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

Graham Capital Management's CPA Position: Q2 2024 in Review

Graham Capital Management sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 12,053 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in CPA in Q1 2014 and held it in 10 quarters. The position peaked at $2.64M in Q1 2023. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Graham Capital Management reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 12,053 Copa Holdings shares in Q2 2024, an estimated $1.26M.
Graham Capital Management first reported a position in Copa Holdings in Q1 2014 and held it in 10 quarters.
Graham Capital Management's Copa Holdings position peaked at $2.64M in Q1 2023.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.