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Natixis’s Copa Holdings CPA Stock Holding History

Natixis’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
-35,800
Closed -$3.81M – 1038
2023
Q4 		$3.81M Sell
35,800
-60,746
-63% -$5.56M 0.03% 325
2023
Q3 		$8.6M Buy
+96,546
New +$10M 0.07% 226
2022
Q2 		– Sell
-194,642
Closed -$16.3M – 1191
2022
Q1 		$16.3M Buy
+194,642
New +$16M 0.06% 301
2016
Q1 		– Sell
-4,867
Closed -$235K – 319
2015
Q4 		$235K Sell
4,867
-9,588
-66% -$499K ﹤0.01% 273
2015
Q3 		$606K Buy
+14,455
New +$912K 0.01% 183

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis's CPA Position: Q1 2024 in Review

Natixis sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 35,800 shares — an estimated $3.81M sold.

Natixis first reported a position in CPA in Q3 2015 and held it in 5 quarters. The position peaked at $16.3M in Q1 2022. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • Natixis reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 35,800 Copa Holdings shares in Q1 2024, an estimated $3.81M.
  • Natixis first reported a position in Copa Holdings in Q3 2015 and held it in 5 quarters.
  • Natixis's Copa Holdings position peaked at $16.3M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.