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Occudo Quantitative Strategies’s Copa Holdings CPA Stock Holding History

Occudo Quantitative Strategies’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
-7,360
Closed -$814K – 1023
2023
Q2 		$814K Sell
7,360
-6,736
-48% -$675K 0.08% 396
2023
Q1 		$1.3M Buy
14,096
+3,101
+28% +$281K 0.12% 255
2022
Q4 		$914K Buy
+10,995
New +$865K 0.11% 312

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

Occudo Quantitative Strategies's CPA Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 7,360 shares — an estimated $814K sold.

Occudo Quantitative Strategies first reported a position in CPA in Q4 2022 and held it in 3 quarters. The position peaked at $1.3M in Q1 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,360 Copa Holdings shares in Q3 2023, an estimated $814K.
  • Occudo Quantitative Strategies first reported a position in Copa Holdings in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Copa Holdings position peaked at $1.3M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.