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PEAK6 Investments’s Copa Holdings CPA Stock Holding History

PEAK6 Investments’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
Q3 		$518K Buy
+5,521
New +$499K ﹤0.01% 2291
2024
Q2 		– Sell
-2,244
Closed -$234K – 3683
2024
Q1 		$234K Buy
+2,244
New +$223K ﹤0.01% 2967
2023
Q2 		– Sell
-6,203
Closed -$622K – 4021
2023
Q1 		$573K Sell
6,203
-7,733
-55% -$702K ﹤0.01% 2283
2022
Q4 		$1.16M Buy
13,936
+12,506
+875% +$984K 0.01% 1799
2022
Q3 		$96K Sell
1,430
-4,928
-78% -$343K ﹤0.01% 4109
2022
Q2 		$403K Buy
6,358
+5,068
+393% +$357K ﹤0.01% 4055
2022
Q1 		$108K Sell
1,290
-6,416
-83% -$528K ﹤0.01% 4249
2021
Q4 		$637K Sell
7,706
-8,977
-54% -$704K ﹤0.01% 3002
2021
Q3 		$1.36M Buy
+16,683
New +$1.25M ﹤0.01% 2334
2021
Q1 		– Sell
-4,017
Closed -$310K – 4907
2020
Q4 		$310K Buy
+4,017
New +$268K ﹤0.01% 3468
2020
Q3 		– Sell
-11,785
Closed -$596K – 4444
2020
Q2 		$596K Sell
11,785
-6,653
-36% -$307K ﹤0.01% 2521
2020
Q1 		$835K Buy
+18,438
New +$1.58M ﹤0.01% 1664
2019
Q1 		– Sell
-3,776
Closed -$332K – 3926
2018
Q4 		$297K Sell
3,776
-84,647
-96% -$6.63M ﹤0.01% 2748
2018
Q3 		$7.06M Buy
+88,423
New +$7.75M 0.03% 606

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

PEAK6 Investments's CPA Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Copa Holdings (CPA) in Q3 2024: 5,521 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CPA as recently as Q1 2024.

PEAK6 Investments first reported a position in CPA in Q3 2018 and has held it in 14 quarters since. The position peaked at $7.06M in Q3 2018. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • PEAK6 Investments held 5,521 shares of Copa Holdings worth $518K as of Q3 2024.
  • Copa Holdings was a new PEAK6 Investments position in Q3 2024.
  • Copa Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2291 holding.
  • PEAK6 Investments first reported a position in Copa Holdings in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Copa Holdings position peaked at $7.06M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.