Oak Thistle LLC’s Copa Holdings CPA Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-2,275	Closed	-$210K	–	391
2023 Q1	$210K	Buy	+2,275	New	+$206K	0.12%	334

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Oak Thistle LLC's CPA Position: Q2 2023 in Review

Oak Thistle LLC sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 2,275 shares — an estimated $210K sold.

Oak Thistle LLC first reported a position in CPA in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

Oak Thistle LLC reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 2,275 Copa Holdings shares in Q2 2023, an estimated $210K.
Oak Thistle LLC first reported a position in Copa Holdings in Q1 2023 and held it in 1 quarter.
Oak Thistle LLC's Copa Holdings position peaked at $210K in Q1 2023.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.