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Nebula Research & Development’s Copa Holdings CPA Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-30,788
Closed -$2.89M – 934
2024
Q3 		$2.89M Buy
30,788
+18,380
+148% +$1.66M 0.35% 45
2024
Q2 		$1.18M Buy
12,408
+7,307
+143% +$729K 0.19% 169
2024
Q1 		$531K Buy
+5,101
New +$507K 0.11% 336
2023
Q4 		– Sell
-5,821
Closed -$519K – 677
2023
Q3 		$519K Buy
5,821
+165
+3% +$17.1K 0.27% 122
2023
Q2 		$625K Buy
+5,656
New +$567K 0.47% 71

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Nebula Research & Development's CPA Position: Q4 2024 in Review

Nebula Research & Development sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 30,788 shares — an estimated $2.89M sold.

Nebula Research & Development first reported a position in CPA in Q2 2023 and held it in 5 quarters. The position peaked at $2.89M in Q3 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Nebula Research & Development reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 30,788 Copa Holdings shares in Q4 2024, an estimated $2.89M.
  • Nebula Research & Development first reported a position in Copa Holdings in Q2 2023 and held it in 5 quarters.
  • Nebula Research & Development's Copa Holdings position peaked at $2.89M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.