Mesirow Financial Investment Management - Fixed Income’s Copa Holdings CPA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-131,020	Closed	-$8.3M	–	36
2022 Q2	$8.3M	Buy	131,020 +17,605	+16%	+$1.24M	1.06%	42
2022 Q1	$9.49M	Sell	113,415 -1,960	-2%	-$161K	1.05%	39
2021 Q4	$9.54M	Sell	115,375 -1,445	-1%	-$113K	1.05%	38
2021 Q3	$9.51M	Sell	116,820 -685	-0.6%	-$51.2K	1.1%	36
2021 Q2	$8.85M	Buy	+117,505	New	+$9.46M	0.99%	52

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's CPA Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Copa Holdings (CPA) in Q3 2022, closing a stake of 131,020 shares — an estimated $8.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CPA in Q2 2021 and held it in 5 quarters. The position peaked at $9.54M in Q4 2021. 178 funds tracked by Wall St. Rank hold CPA as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Copa Holdings position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 131,020 Copa Holdings shares in Q3 2022, an estimated $8.3M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Copa Holdings in Q2 2021 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Copa Holdings position peaked at $9.54M in Q4 2021.
178 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.