Guggenheim Capital’s Copa Holdings CPA Stock Holding History

Guggenheim 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
2024 Q2	–	Sell	-2,175	Closed	-$227K	–	1877
2024 Q1	$227K	Sell	2,175 -1,134	-34%	-$113K	﹤0.01%	1751
2023 Q4	$352K	Buy	+3,309	New	+$303K	﹤0.01%	1602
2022 Q4	–	Sell	-3,036	Closed	-$203K	–	1925
2022 Q3	$203K	Buy	+3,036	New	+$211K	﹤0.01%	1791
2022 Q2	–	Sell	-3,427	Closed	-$287K	–	2068
2022 Q1	$287K	Sell	3,427 -1,096	-24%	-$90.1K	﹤0.01%	1902
2021 Q4	$374K	Sell	4,523 -85	-2%	-$6.66K	﹤0.01%	1793
2021 Q3	$375K	Sell	4,608 -1,885	-29%	-$141K	﹤0.01%	1856
2021 Q2	$489K	Sell	6,493 -4,440	-41%	-$358K	﹤0.01%	1840
2021 Q1	$883K	Buy	10,933 +770	+8%	+$64K	0.01%	1458
2020 Q4	$785K	Buy	10,163 +4,200	+70%	+$280K	﹤0.01%	1460
2020 Q3	$300K	Buy	+5,963	New	+$301K	﹤0.01%	1638
2019 Q1	–	Sell	-19,036	Closed	-$1.5M	–	2175
2018 Q4	$1.5M	Sell	19,036 -11,968	-39%	-$937K	0.01%	1187
2018 Q3	$2.48M	Sell	31,004 -623	-2%	-$54.6K	0.02%	1124
2018 Q2	$2.99M	Sell	31,627 -36,948	-54%	-$4.14M	0.02%	1019
2018 Q1	$8.82M	Buy	68,575 +35,989	+110%	+$4.83M	0.02%	724
2017 Q4	$4.37M	Sell	32,586 -8,645	-21%	-$1.12M	0.01%	1113
2017 Q3	$5.13M	Buy	41,231 +2,552	+7%	+$323K	0.01%	1046
2017 Q2	$4.53M	Sell	38,679 -10,995	-22%	-$1.27M	0.01%	1083
2017 Q1	$5.58M	Buy	49,674 +1,491	+3%	+$152K	0.02%	956
2016 Q4	$4.38M	Buy	48,183 +848	+2%	+$76.9K	0.01%	1090
2016 Q3	$4.16M	Buy	47,335 +2,385	+5%	+$181K	0.01%	1124
2016 Q2	$2.35M	Sell	44,950 -10,039	-18%	-$579K	0.01%	1459
2016 Q1	$3.73M	Sell	54,989 -5,264	-9%	-$295K	0.01%	1153
2015 Q4	$2.91M	Sell	60,253 -68,235	-53%	-$3.55M	0.01%	1351
2015 Q3	$5.39M	Buy	128,488 +80,334	+167%	+$5.07M	0.02%	997
2015 Q2	$3.98M	Sell	48,154 -42,600	-47%	-$4.06M	0.01%	1276
2015 Q1	$9.16M	Sell	90,754 -4,866	-5%	-$528K	0.02%	892
2014 Q4	$9.91M	Sell	95,620 -13,461	-12%	-$1.43M	0.02%	836
2014 Q3	$11.7M	Buy	109,081 +70,400	+182%	+$9.38M	0.03%	828
2014 Q2	$5.52M	Buy	38,681 +6,757	+21%	+$946K	0.01%	1123
2014 Q1	$4.63M	Buy	31,924 +6,707	+27%	+$933K	0.01%	1160
2013 Q4	$4.04M	Sell	25,217 -8,855	-26%	-$1.34M	0.01%	1224
2013 Q3	$4.72M	Buy	34,072 +14,764	+76%	+$2.02M	0.02%	1127
2013 Q2	$2.53M	Buy	+19,308	New	+$2.47M	0.01%	1379

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

Guggenheim Capital's CPA Position: Q2 2024 in Review

Guggenheim Capital sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 2,175 shares — an estimated $227K sold.

Guggenheim Capital first reported a position in CPA in Q2 2013 and held it in 33 quarters. The position peaked at $11.7M in Q3 2014. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Guggenheim Capital reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 2,175 Copa Holdings shares in Q2 2024, an estimated $227K.
Guggenheim Capital first reported a position in Copa Holdings in Q2 2013 and held it in 33 quarters.
Guggenheim Capital's Copa Holdings position peaked at $11.7M in Q3 2014.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

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