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Paragon Capital Management (Utah)’s Copa Holdings CPA Stock Holding History

Paragon Capital Management (Utah)’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
-14,871
Closed -$1.37M – 73
2023
Q1 		$1.37M Sell
14,871
-1,058
-7% -$96K 1.2% 26
2022
Q4 		$1.32M Sell
15,929
-539
-3% -$42.4K 1.23% 17
2022
Q3 		$1.1M Buy
+16,468
New +$1.15M 1.08% 25

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 $110B AUM 4.8% 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 $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Paragon Capital Management (Utah)'s CPA Position: Q2 2023 in Review

Paragon Capital Management (Utah) sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 14,871 shares — an estimated $1.37M sold.

Paragon Capital Management (Utah) first reported a position in CPA in Q3 2022 and held it in 3 quarters. The position peaked at $1.37M in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Paragon Capital Management (Utah) reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 14,871 Copa Holdings shares in Q2 2023, an estimated $1.37M.
  • Paragon Capital Management (Utah) first reported a position in Copa Holdings in Q3 2022 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Copa Holdings position peaked at $1.37M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2023, filed 26 Sep 2024.