MetLife Investment Management’s Copa Holdings CPA Stock Holding History

MetLife Investment 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 Q2	–	Sell	-588	Closed	-$54.3K	–	2949
2023 Q1	$54.3K	Sell	588 -4	-0.7%	-$363	﹤0.01%	2712
2022 Q4	$49.2K	Buy	592 +2	+0.3%	+$157	﹤0.01%	2763
2022 Q3	$39.5K	Sell	590 -61	-9%	-$4.25K	﹤0.01%	2770
2022 Q2	$41.3K	Buy	651 +21	+3%	+$1.48K	﹤0.01%	2814
2022 Q1	$52.7K	Buy	+630	New	+$51.8K	﹤0.01%	2674
2019 Q2	–	Sell	-43	Closed	-$3.47K	–	2464
2019 Q1	$3.47K	Buy	43 +1	+2%	+$88	﹤0.01%	2514
2018 Q4	$3.31K	Sell	42 -1	-2%	-$78	﹤0.01%	2504
2018 Q3	$3.43K	Buy	+43	New	+$3.77K	﹤0.01%	2569

Other funds holding CPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MetLife Investment Management's CPA Position: Q2 2023 in Review

MetLife Investment Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 588 shares — an estimated $54.3K sold.

MetLife Investment Management first reported a position in CPA in Q3 2018 and held it in 8 quarters. The position peaked at $54.3K in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

MetLife Investment Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 588 Copa Holdings shares in Q2 2023, an estimated $54.3K.
MetLife Investment Management first reported a position in Copa Holdings in Q3 2018 and held it in 8 quarters.
MetLife Investment Management's Copa Holdings position peaked at $54.3K in Q1 2023.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.