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Greenland Capital Management’s Copa Holdings CPA Stock Holding History

Greenland 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
Q3 		– Sell
-9,000
Closed -$995K – 386
2023
Q2 		$995K Buy
+9,000
New +$902K 0.11% 174

Other funds holding CPA

Capital World Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Greenland Capital Management's CPA Position: Q3 2023 in Review

Greenland Capital Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 9,000 shares — an estimated $995K sold.

Greenland Capital Management first reported a position in CPA in Q2 2023 and held it in 1 quarter. The position peaked at $995K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Greenland Capital Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 9,000 Copa Holdings shares in Q3 2023, an estimated $995K.
  • Greenland Capital Management first reported a position in Copa Holdings in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's Copa Holdings position peaked at $995K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.