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

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's CPA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 15,118 shares — an estimated $1.4M sold.

Jacobs Levy Equity Management first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $6.53M in Q2 2013. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,118 Copa Holdings shares in Q2 2023, an estimated $1.4M.
Jacobs Levy Equity Management first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Copa Holdings position peaked at $6.53M in Q2 2013.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.