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Millennium Management’s
Copa Holdings
CPA
Stock Holding History
Millennium Management’s Portfolio
CPA Stock Details
CPA Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-25,000
Closed
-$2.35M
–
6022
2024
Q3
$2.35M
Sell
25,000
-50,000
-67%
-$4.52M
﹤0.01%
3561
2024
Q2
$7.14M
Buy
+75,000
New
+$7.49M
﹤0.01%
2379
2023
Q4
–
Sell
-40,000
Closed
-$3.56M
–
6148
2023
Q3
$3.56M
Buy
+40,000
New
+$4.15M
﹤0.01%
3032
2015
Q1
–
Sell
-2,800
Closed
-$290K
–
3650
2014
Q4
$290K
Buy
+2,800
New
+$298K
﹤0.01%
3368
2014
Q1
–
Sell
-1,700
Closed
-$272K
–
3501
2013
Q4
$272K
Sell
1,700
-1,700
-50%
-$257K
﹤0.01%
3108
2013
Q3
$471K
Buy
+3,400
New
+$466K
﹤0.01%
2586
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
SIM
Sprucegrove Investment Management
Toronto, Ontario, Canada
$625M AUM
21.08%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
AIM
Artemis Investment Management
Edinburgh, United Kingdom
$9.43B AUM
69.06%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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