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Legato Capital Management’s Copa Holdings CPA Stock Holding History

Legato 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
-4,994
Closed -$552K – 567
2023
Q2 		$552K Buy
4,994
+484
+11% +$48.5K 0.07% 402
2023
Q1 		$416K Hold
4,510
– – 0.08% 383
2022
Q4 		$375K Buy
+4,510
New +$355K 0.07% 393

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Legato Capital Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 4,994 shares — an estimated $552K sold.

Legato Capital Management first reported a position in CPA in Q4 2022 and held it in 3 quarters. The position peaked at $552K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Legato Capital Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 4,994 Copa Holdings shares in Q3 2023, an estimated $552K.
  • Legato Capital Management first reported a position in Copa Holdings in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Copa Holdings position peaked at $552K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.