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Matthew Hamilton Rosenberg’s Copa Holdings CPA Stock Holding History

Matthew Hamilton Rosenberg’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
Q1 		– Sell
-1
Closed -$106 – 869
2023
Q4 		$106 Hold
1
– – ﹤0.01% 873
2023
Q3 		$89 Hold
1
– – ﹤0.01% 887
2023
Q2 		$111 Buy
+1
New +$100 ﹤0.01% 898

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Matthew Hamilton Rosenberg's CPA Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 1 share — an estimated $106 sold.

Matthew Hamilton Rosenberg first reported a position in CPA in Q2 2023 and held it in 3 quarters. The position peaked at $111 in Q2 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • Matthew Hamilton Rosenberg reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 1 Copa Holdings share in Q1 2024, an estimated $106.
  • Matthew Hamilton Rosenberg first reported a position in Copa Holdings in Q2 2023 and held it in 3 quarters.
  • Matthew Hamilton Rosenberg's Copa Holdings position peaked at $111 in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.