Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Copa Holdings CPA Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-15,118
Closed -$1.4M – 991
2023
Q1 		$1.4M Buy
+15,118
New +$1.37M 0.01% 635
2022
Q4 		– Sell
-5,746
Closed -$385K – 957
2022
Q3 		$385K Sell
5,746
-45,409
-89% -$3.16M ﹤0.01% 864
2022
Q2 		$3.24M Buy
51,155
+4,123
+9% +$291K 0.03% 498
2022
Q1 		$3.93M Buy
+47,032
New +$3.87M 0.03% 476
2018
Q3 		– Sell
-2,610
Closed -$247K – 1001
2018
Q2 		$247K Buy
+2,610
New +$293K ﹤0.01% 920
2014
Q1 		– Sell
-39,312
Closed -$6.29M – 903
2013
Q4 		$6.29M Sell
39,312
-4,692
-11% -$709K 0.09% 251
2013
Q3 		$6.1M Sell
44,004
-5,800
-12% -$795K 0.1% 236
2013
Q2 		$6.53M Buy
+49,804
New +$6.36M 0.12% 233

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