Man Group
CPA icon

Man Group’s Copa Holdings CPA Stock Holding History

Man Group’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
2024
Q3 		– Sell
-19,822
Closed -$1.89M – 2005
2024
Q2 		$1.89M Buy
+19,822
New +$1.98M ﹤0.01% 1348
2022
Q2 		– Sell
-5,662
Closed -$474K – 2109
2022
Q1 		$474K Buy
+5,662
New +$466K ﹤0.01% 1601
2021
Q2 		– Sell
-10,460
Closed -$845K – 1973
2021
Q1 		$845K Buy
10,460
+6,636
+174% +$552K ﹤0.01% 1332
2020
Q4 		$296K Buy
+3,824
New +$255K ﹤0.01% 1657
2020
Q3 		– Sell
-56,287
Closed -$2.85M – 1789
2020
Q2 		$2.85M Buy
+56,287
New +$2.6M 0.01% 917
2020
Q1 		– Sell
-97,187
Closed -$10.5M – 1658
2019
Q4 		$10.5M Buy
97,187
+57,585
+145% +$6.01M 0.03% 673
2019
Q3 		$3.91M Buy
39,602
+32,602
+466% +$3.29M 0.01% 979
2019
Q2 		$683K Buy
7,000
+4,400
+169% +$390K ﹤0.01% 1610
2019
Q1 		$210K Sell
2,600
-4,707
-64% -$414K ﹤0.01% 1875
2018
Q4 		$575K Sell
7,307
-6,499
-47% -$509K ﹤0.01% 1600
2018
Q3 		$1.1M Sell
13,806
-16,668
-55% -$1.46M ﹤0.01% 1637
2018
Q2 		$2.88M Buy
30,474
+168
+0.6% +$18.8K 0.01% 1215
2018
Q1 		$3.9M Buy
+30,306
New +$4.06M 0.02% 980

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Man Group's CPA Position: Q3 2024 in Review

Man Group sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 19,822 shares — an estimated $1.89M sold.

Man Group first reported a position in CPA in Q1 2018 and held it in 13 quarters. The position peaked at $10.5M in Q4 2019. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Man Group reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Man Group sold 19,822 Copa Holdings shares in Q3 2024, an estimated $1.89M.
  • Man Group first reported a position in Copa Holdings in Q1 2018 and held it in 13 quarters.
  • Man Group's Copa Holdings position peaked at $10.5M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.