Invenomic Capital Management’s Copa Holdings CPA Stock Holding History

Invenomic 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
2025 Q1	–	Sell	-75,220	Closed	-$6.61M	–	176
2024 Q4	$6.61M	Buy	75,220 +37,278	+98%	+$3.54M	0.31%	98
2024 Q3	$3.56M	Sell	37,942 -7,370	-16%	-$666K	0.2%	115
2024 Q2	$4.31M	Sell	45,312 -77,991	-63%	-$7.78M	0.21%	113
2024 Q1	$12.8M	Buy	123,303 +6,503	+6%	+$646K	0.68%	55
2023 Q4	$12.4M	Buy	116,800 +55,492	+91%	+$5.07M	0.57%	60
2023 Q3	$5.46M	Sell	61,308 -45,293	-42%	-$4.7M	0.23%	91
2023 Q2	$11.8M	Sell	106,601 -9,479	-8%	-$950K	0.6%	50
2023 Q1	$10.7M	Buy	+116,080	New	+$10.5M	0.61%	54
2021 Q4	–	Sell	-23,604	Closed	-$1.92M	–	148
2021 Q3	$1.92M	Buy	+23,604	New	+$1.76M	0.62%	54

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

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 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Invenomic Capital Management's CPA Position: Q1 2025 in Review

Invenomic Capital Management sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 75,220 shares — an estimated $6.61M sold.

Invenomic Capital Management first reported a position in CPA in Q3 2021 and held it in 9 quarters. The position peaked at $12.8M in Q1 2024. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

Invenomic Capital Management reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
Invenomic Capital Management sold 75,220 Copa Holdings shares in Q1 2025, an estimated $6.61M.
Invenomic Capital Management first reported a position in Copa Holdings in Q3 2021 and held it in 9 quarters.
Invenomic Capital Management's Copa Holdings position peaked at $12.8M in Q1 2024.
187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.