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Nicholas Investment Partners’s Copa Holdings CPA Stock Holding History

Nicholas Investment Partners’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
-37,845
Closed -$4.18M – 187
2023
Q2 		$4.18M Buy
37,845
+3,374
+10% +$338K 0.29% 87
2023
Q1 		$3.18M Buy
34,471
+1,245
+4% +$113K 0.24% 101
2022
Q4 		$2.76M Buy
+33,226
New +$2.61M 0.24% 108
2020
Q1 		– Sell
-37,137
Closed -$4.01M – 177
2019
Q4 		$4.01M Buy
+37,137
New +$3.87M 0.41% 83

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nicholas Investment Partners's CPA Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 37,845 shares — an estimated $4.18M sold.

Nicholas Investment Partners first reported a position in CPA in Q4 2019 and held it in 4 quarters. The position peaked at $4.18M in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 37,845 Copa Holdings shares in Q3 2023, an estimated $4.18M.
  • Nicholas Investment Partners first reported a position in Copa Holdings in Q4 2019 and held it in 4 quarters.
  • Nicholas Investment Partners's Copa Holdings position peaked at $4.18M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.