GTS Securities’s Copa Holdings CPA Stock Holding History

GTS Securities’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 Q3	–	Sell	-2,300	Closed	-$219K	–	4110
2024 Q2	$219K	Buy	+2,300	New	+$230K	﹤0.01%	3370

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAMU

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

GTS Securities's CPA Position: Q3 2024 in Review

GTS Securities sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 2,300 shares — an estimated $219K sold.

GTS Securities first reported a position in CPA in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

GTS Securities reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 2,300 Copa Holdings shares in Q3 2024, an estimated $219K.
GTS Securities first reported a position in Copa Holdings in Q2 2024 and held it in 1 quarter.
GTS Securities's Copa Holdings position peaked at $219K in Q2 2024.
195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.