Neo Ivy Capital Management’s Copa Holdings CPA Stock Holding History

Neo Ivy 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
2023 Q3	–	Sell	-3,441	Closed	-$381K	–	345
2023 Q2	$381K	Buy	+3,441	New	+$345K	0.2%	144
2022 Q2	–	Sell	-814	Closed	-$68K	–	442
2022 Q1	$68K	Buy	+814	New	+$66.9K	0.06%	351
2021 Q4	–	Sell	-1,045	Closed	-$53K	–	463
2021 Q3	$53K	Buy	+1,045	New	+$78.1K	0.06%	314
2021 Q2	–	Sell	-2,131	Closed	-$172K	–	478
2021 Q1	$172K	Buy	+2,131	New	+$177K	0.19%	176
2020 Q3	–	Sell	-1,045	Closed	-$53K	–	485
2020 Q2	$53K	Buy	1,045 +745	+248%	+$34.4K	0.06%	314
2020 Q1	$14K	Buy	+300	New	+$25.7K	0.02%	407

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neo Ivy Capital Management's CPA Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 3,441 shares — an estimated $381K sold.

Neo Ivy Capital Management first reported a position in CPA in Q1 2020 and held it in 6 quarters. The position peaked at $381K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Neo Ivy Capital Management reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 3,441 Copa Holdings shares in Q3 2023, an estimated $381K.
Neo Ivy Capital Management first reported a position in Copa Holdings in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Copa Holdings position peaked at $381K in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.