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Paloma Partners’s Copa Holdings CPA Stock Holding History

Paloma 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
2022
Q2 		– Sell
-6,014
Closed -$503K – 1221
2022
Q1 		$503K Buy
+6,014
New +$495K 0.01% 748
2020
Q4 		– Sell
-26,367
Closed -$1.33M – 1733
2020
Q3 		$1.33M Buy
26,367
+4,867
+23% +$246K 0.03% 570
2020
Q2 		$1.09M Buy
+21,500
New +$992K 0.02% 883
2020
Q1 		– Sell
-6,951
Closed -$751K – 1384
2019
Q4 		$751K Buy
6,951
+1,649
+31% +$172K 0.01% 1133
2019
Q3 		$523K Buy
+5,302
New +$534K 0.01% 1127
2018
Q4 		– Sell
-7,159
Closed -$572K – 1346
2018
Q3 		$572K Sell
7,159
-8,796
-55% -$771K 0.01% 970
2018
Q2 		$1.51M Buy
15,955
+14,172
+795% +$1.59M 0.03% 545
2018
Q1 		$229K Buy
+1,783
New +$239K ﹤0.01% 1748
2017
Q4 		– Sell
-4,199
Closed -$523K – 1937
2017
Q3 		$523K Sell
4,199
-18,003
-81% -$2.28M 0.01% 1506
2017
Q2 		$2.6M Buy
22,202
+3,502
+19% +$403K 0.03% 602
2017
Q1 		$2.1M Buy
+18,700
New +$1.9M 0.03% 756
2016
Q4 		– Sell
-5,372
Closed -$473K – 1994
2016
Q3 		$473K Sell
5,372
-893
-14% -$67.8K 0.01% 1435
2016
Q2 		$327K Buy
+6,265
New +$362K ﹤0.01% 1730
2015
Q4 		– Sell
-6,542
Closed -$274K – 1735
2015
Q3 		$274K Buy
+6,542
New +$413K 0.01% 1323
2013
Q4 		– Sell
-4,586
Closed -$636K – 1023
2013
Q3 		$636K Sell
4,586
-309
-6% -$42.4K 0.03% 445
2013
Q2 		$642K Buy
+4,895
New +$625K 0.04% 384

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's CPA Position: Q2 2022 in Review

Paloma Partners sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 6,014 shares — an estimated $503K sold.

Paloma Partners first reported a position in CPA in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q2 2017. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

  • Paloma Partners reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 6,014 Copa Holdings shares in Q2 2022, an estimated $503K.
  • Paloma Partners first reported a position in Copa Holdings in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Copa Holdings position peaked at $2.6M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.