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Paradice Investment Management’s Copa Holdings CPA Stock Holding History

Paradice Investment 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
2024
Q1 		– Sell
-67,444
Closed -$7.17M – 43
2023
Q4 		$7.17M Buy
67,444
+7,901
+13% +$723K 0.9% 29
2023
Q3 		$5.31M Hold
59,543
– – 0.46% 30
2023
Q2 		$6.58M Hold
59,543
– – 0.49% 33
2023
Q1 		$5.5M Buy
59,543
+24,600
+70% +$2.23M 0.42% 31
2022
Q4 		$2.91M Sell
34,943
-80,039
-70% -$6.3M 0.23% 33
2022
Q3 		$7.71M Buy
114,982
+13,677
+14% +$952K 0.66% 33
2022
Q2 		$6.42M Buy
101,305
+18,406
+22% +$1.3M 0.49% 34
2022
Q1 		$6.93M Buy
+82,899
New +$6.82M 0.41% 35
2021
Q2 		– Sell
-111,805
Closed -$9.03M – 45
2021
Q1 		$9.03M Buy
111,805
+20,662
+23% +$1.72M 0.43% 36
2020
Q4 		$7.04M Hold
91,143
– – 0.4% 36
2020
Q3 		$4.59M Buy
91,143
+6,217
+7% +$314K 0.33% 36
2020
Q2 		$4.29M Buy
84,926
+638
+0.8% +$29.4K 0.32% 38
2020
Q1 		$3.82M Buy
84,288
+36,702
+77% +$3.14M 0.37% 34
2019
Q4 		$5.14M Buy
47,586
+7,233
+18% +$754K 0.36% 37
2019
Q3 		$3.98M Buy
40,353
+34,331
+570% +$3.46M 0.3% 37
2019
Q2 		$588K Buy
+6,022
New +$534K 0.04% 40

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Paradice Investment Management's CPA Position: Q1 2024 in Review

Paradice Investment Management sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 67,444 shares — an estimated $7.17M sold.

Paradice Investment Management first reported a position in CPA in Q2 2019 and held it in 16 quarters. The position peaked at $9.03M in Q1 2021. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • Paradice Investment Management reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • Paradice Investment Management sold 67,444 Copa Holdings shares in Q1 2024, an estimated $7.17M.
  • Paradice Investment Management first reported a position in Copa Holdings in Q2 2019 and held it in 16 quarters.
  • Paradice Investment Management's Copa Holdings position peaked at $9.03M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Paradice Investment Management's 13F filing for Q1 2024, filed 7 May 2024.