Laurion Capital Management’s Copa Holdings CPA Stock Holding History

Laurion 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
2023 Q3	–	Sell	-3,680	Closed	-$407K	–	515
2023 Q2	$407K	Buy	+3,680	New	+$369K	﹤0.01%	434
2017 Q3	–	Sell	-2,309	Closed	-$270K	–	1612
2017 Q2	$270K	Buy	+2,309	New	+$266K	﹤0.01%	1457
2016 Q4	–	Sell	-3,100	Closed	-$273K	–	1123
2016 Q3	$273K	Buy	+3,100	New	+$235K	﹤0.01%	738
2015 Q4	–	Sell	-7,600	Closed	-$319K	–	902
2015 Q3	$319K	Sell	7,600 -56,929	-88%	-$3.59M	﹤0.01%	531
2015 Q2	$5.33M	Buy	+64,529	New	+$6.15M	0.05%	287
2014 Q4	–	Sell	-4,000	Closed	-$429K	–	327
2014 Q3	$429K	Buy	+4,000	New	+$533K	0.01%	191

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Laurion Capital Management's CPA Position: Q3 2023 in Review

Laurion Capital Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 3,680 shares — an estimated $407K sold.

Laurion Capital Management first reported a position in CPA in Q3 2014 and held it in 6 quarters. The position peaked at $5.33M in Q2 2015. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Laurion Capital Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 3,680 Copa Holdings shares in Q3 2023, an estimated $407K.
Laurion Capital Management first reported a position in Copa Holdings in Q3 2014 and held it in 6 quarters.
Laurion Capital Management's Copa Holdings position peaked at $5.33M in Q2 2015.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.