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Martingale Asset Management’s Copa Holdings CPA Stock Holding History

Martingale Asset 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
-2,915
Closed -$322K – 794
2023
Q2 		$322K Sell
2,915
-4
-0.1% -$401 0.01% 683
2023
Q1 		$270K Sell
2,919
-590
-17% -$53.5K 0.01% 727
2022
Q4 		$292K Buy
3,509
+4
+0.1% +$315 0.01% 728
2022
Q3 		$235K Hold
3,505
– – ﹤0.01% 752
2022
Q2 		$223K Hold
3,505
– – ﹤0.01% 791
2022
Q1 		$294K Buy
+3,505
New +$288K ﹤0.01% 727
2020
Q1 		– Sell
-32,158
Closed -$3.48M – 966
2019
Q4 		$3.48M Buy
32,158
+2,508
+8% +$262K 0.04% 469
2019
Q3 		$2.93M Buy
+29,650
New +$2.99M 0.03% 503
2015
Q1 		– Sell
-3,207
Closed -$333K – 871
2014
Q4 		$333K Sell
3,207
-8,021
-71% -$853K 0.01% 763
2014
Q3 		$1.21M Sell
11,228
-19,706
-64% -$2.63M 0.04% 415
2014
Q2 		$4.41M Buy
30,934
+4,375
+16% +$613K 0.14% 205
2014
Q1 		$3.86M Sell
26,559
-1,652
-6% -$230K 0.13% 203
2013
Q4 		$4.52M Buy
28,211
+5,802
+26% +$877K 0.16% 180
2013
Q3 		$3.11M Buy
22,409
+1,500
+7% +$206K 0.11% 216
2013
Q2 		$2.74M Buy
+20,909
New +$2.67M 0.1% 226

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Martingale Asset Management's CPA Position: Q3 2023 in Review

Martingale Asset Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,915 shares — an estimated $322K sold.

Martingale Asset Management first reported a position in CPA in Q2 2013 and held it in 15 quarters. The position peaked at $4.52M in Q4 2013. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Martingale Asset Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,915 Copa Holdings shares in Q3 2023, an estimated $322K.
  • Martingale Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Copa Holdings position peaked at $4.52M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

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