Navellier & Associates’s Copa Holdings CPA Stock Holding History

Navellier & Associates’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	-5,463	Closed	-$581K	–	342
2023 Q4	$581K	Sell	5,463 -11,786	-68%	-$1.08M	0.09%	200
2023 Q3	$1.54M	Buy	17,249 +6,409	+59%	+$666K	0.26%	99
2023 Q2	$1.2M	Buy	+10,840	New	+$1.09M	0.23%	105
2014 Q1	–	Sell	-2,754	Closed	-$441K	–	319
2013 Q4	$441K	Buy	+2,754	New	+$416K	0.02%	196

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

Navellier & Associates's CPA Position: Q1 2024 in Review

Navellier & Associates sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 5,463 shares — an estimated $581K sold.

Navellier & Associates first reported a position in CPA in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q3 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

Navellier & Associates reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 5,463 Copa Holdings shares in Q1 2024, an estimated $581K.
Navellier & Associates first reported a position in Copa Holdings in Q4 2013 and held it in 4 quarters.
Navellier & Associates's Copa Holdings position peaked at $1.54M in Q3 2023.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.