M&G Investment Management’s Copa Holdings CPA Stock Holding History

M&G Investment 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	-69,887	Closed	-$6.43M	–	390
2023 Q1	$6.43M	Buy	69,887 +32,944	+89%	+$2.99M	0.03%	215
2022 Q4	$3.07M	Buy	+36,943	New	+$2.91M	0.02%	253
2022 Q1	–	Sell	-22,167	Closed	-$1.84K	–	474
2021 Q4	$1.84K	Buy	+22,167	New	+$1.74M	﹤0.01%	297

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

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

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

Millennium Management New York $240B AUM 35.51% 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

M&G Investment Management's CPA Position: Q2 2023 in Review

M&G Investment Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 69,887 shares — an estimated $6.43M sold.

M&G Investment Management first reported a position in CPA in Q4 2021 and held it in 3 quarters. The position peaked at $6.43M in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

M&G Investment Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 69,887 Copa Holdings shares in Q2 2023, an estimated $6.43M.
M&G Investment Management first reported a position in Copa Holdings in Q4 2021 and held it in 3 quarters.
M&G Investment Management's Copa Holdings position peaked at $6.43M in Q1 2023.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.