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Meeder Asset Management’s Copa Holdings CPA Stock Holding History

Meeder 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
-5,302
Closed -$586K – 510
2023
Q2 		$586K Buy
+5,302
New +$531K 0.04% 191
2022
Q4 		– Sell
-167
Closed -$11K – 1038
2022
Q3 		$11K Buy
167
+9
+6% +$626 ﹤0.01% 1294
2022
Q2 		$10K Sell
158
-80
-34% -$5.64K ﹤0.01% 1365
2022
Q1 		$20K Hold
238
– – ﹤0.01% 1272
2021
Q4 		$20K Buy
238
+18
+8% +$1.41K ﹤0.01% 648
2021
Q3 		$18K Hold
220
– – ﹤0.01% 1449
2021
Q2 		$17K Sell
220
-9
-4% -$725 ﹤0.01% 1507
2021
Q1 		$19K Hold
229
– – ﹤0.01% 1416
2020
Q4 		$18K Buy
229
+9
+4% +$600 ﹤0.01% 821
2020
Q3 		$11K Buy
+220
New +$11.1K ﹤0.01% 1337
2020
Q2 		– Sell
-4,045
Closed -$184K – 2120
2020
Q1 		$184K Buy
4,045
+4,032
+31,015% +$345K 0.01% 592
2019
Q4 		$1K Hold
13
– – ﹤0.01% 2123
2019
Q3 		$1K Buy
13
+3
+30% +$302 ﹤0.01% 2047
2019
Q2 		$1K Buy
+10
New +$886 ﹤0.01% 1937
2018
Q4 		– Sell
-46
Closed -$4K – 1720
2018
Q3 		$4K Buy
+46
New +$4.03K ﹤0.01% 1360
2018
Q2 		– Sell
-2,676
Closed -$344K – 1576
2018
Q1 		$344K Sell
2,676
-1,615
-38% -$217K 0.03% 384
2017
Q4 		$575K Buy
4,291
+298
+7% +$38.8K 0.05% 326
2017
Q3 		$498K Buy
+3,993
New +$505K 0.05% 362
2016
Q1 		– Sell
-939
Closed -$45K – 852
2015
Q4 		$45K Buy
+939
New +$48.9K ﹤0.01% 679

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Meeder Asset Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 5,302 shares — an estimated $586K sold.

Meeder Asset Management first reported a position in CPA in Q4 2015 and held it in 19 quarters. The position peaked at $586K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Meeder Asset Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Meeder Asset Management sold 5,302 Copa Holdings shares in Q3 2023, an estimated $586K.
  • Meeder Asset Management first reported a position in Copa Holdings in Q4 2015 and held it in 19 quarters.
  • Meeder Asset Management's Copa Holdings position peaked at $586K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

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