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Michael Gelband’s Copa Holdings CPA Stock Holding History

Michael Gelband’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
Q4 		– Sell
-13,545
Closed -$1.21M – 1553
2023
Q3 		$1.21M Sell
13,545
-46,119
-77% -$4.79M 0.01% 894
2023
Q2 		$6.6M Buy
59,664
+42,582
+249% +$4.27M 0.05% 353
2023
Q1 		$1.58M Sell
17,082
-4,990
-23% -$453K 0.01% 974
2022
Q4 		$1.84M Sell
22,072
-4,434
-17% -$349K 0.03% 682
2022
Q3 		$1.78M Buy
26,506
+7,903
+42% +$550K 0.02% 847
2022
Q2 		$1.18M Sell
18,603
-10,013
-35% -$706K 0.01% 1002
2022
Q1 		$2.39M Sell
28,616
-15,237
-35% -$1.25M 0.03% 692
2021
Q4 		$3.63M Buy
43,853
+23,976
+121% +$1.88M 0.04% 543
2021
Q3 		$1.62M Buy
19,877
+14,540
+272% +$1.09M 0.02% 809
2021
Q2 		$402K Buy
+5,337
New +$430K ﹤0.01% 1563
2020
Q4 		– Sell
-25,354
Closed -$1.28M – 2020
2020
Q3 		$1.28M Buy
+25,354
New +$1.28M 0.03% 580
2019
Q4 		– Sell
-3,603
Closed -$356K – 1582
2019
Q3 		$356K Buy
+3,603
New +$363K 0.01% 806

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 40.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Michael Gelband's CPA Position: Q4 2023 in Review

Michael Gelband sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 13,545 shares — an estimated $1.21M sold.

Michael Gelband first reported a position in CPA in Q3 2019 and held it in 12 quarters. The position peaked at $6.6M in Q2 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Michael Gelband reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Michael Gelband sold 13,545 Copa Holdings shares in Q4 2023, an estimated $1.21M.
  • Michael Gelband first reported a position in Copa Holdings in Q3 2019 and held it in 12 quarters.
  • Michael Gelband's Copa Holdings position peaked at $6.6M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.