LMR Partners’s Copa Holdings CPA Stock Holding History

LMR Partners’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 Q4	–	Sell	-8,662	Closed	-$772K	–	1015
2023 Q3	$772K	Hold	8,662	–	–	0.01%	516
2023 Q2	$958K	Sell	8,662 -598	-6%	-$59.9K	0.01%	439
2023 Q1	$855K	Buy	+9,260	New	+$840K	0.01%	628
2022 Q4	–	Sell	-20,083	Closed	-$1.35M	–	1131
2022 Q3	$1.35M	Hold	20,083	–	–	0.02%	642
2022 Q2	$1.27M	Buy	20,083 +3,181	+19%	+$224K	0.02%	672
2022 Q1	$1.41M	Buy	+16,902	New	+$1.39M	0.02%	691

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's CPA Position: Q4 2023 in Review

LMR Partners sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 8,662 shares — an estimated $772K sold.

LMR Partners first reported a position in CPA in Q1 2022 and held it in 6 quarters. The position peaked at $1.41M in Q1 2022. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

LMR Partners reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 8,662 Copa Holdings shares in Q4 2023, an estimated $772K.
LMR Partners first reported a position in Copa Holdings in Q1 2022 and held it in 6 quarters.
LMR Partners's Copa Holdings position peaked at $1.41M in Q1 2022.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.