Moore Capital Management’s Copa Holdings CPA Stock Holding History

Moore Capital 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
2024 Q1	–	Sell	-41,552	Closed	-$4.42M	–	467
2023 Q4	$4.42M	Buy	+41,552	New	+$3.8M	0.08%	169
2023 Q1	–	Sell	-70,431	Closed	-$5.86M	–	507
2022 Q4	$5.86M	Buy	+70,431	New	+$5.54M	0.14%	134
2022 Q2	–	Sell	-42,649	Closed	-$3.57M	–	708
2022 Q1	$3.57M	Buy	+42,649	New	+$3.51M	0.09%	271
2014 Q2	–	Sell	-17,850	Closed	-$2.59M	–	487
2014 Q1	$2.59M	Sell	17,850 -7,800	-30%	-$1.08M	0.05%	256
2013 Q4	$4.11M	Sell	25,650 -3,200	-11%	-$484K	0.06%	215
2013 Q3	$4M	Buy	+28,850	New	+$3.95M	0.09%	178

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Moore Capital Management's CPA Position: Q1 2024 in Review

Moore Capital Management sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 41,552 shares — an estimated $4.42M sold.

Moore Capital Management first reported a position in CPA in Q3 2013 and held it in 6 quarters. The position peaked at $5.86M in Q4 2022. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

Moore Capital Management reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 41,552 Copa Holdings shares in Q1 2024, an estimated $4.42M.
Moore Capital Management first reported a position in Copa Holdings in Q3 2013 and held it in 6 quarters.
Moore Capital Management's Copa Holdings position peaked at $5.86M in Q4 2022.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.