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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
Q2 		– Sell
-2,700
Closed -$281K – 3684
2024
Q1 		$281K Sell
2,700
-300
-10% -$29.8K ﹤0.01% 2839
2023
Q4 		$319K Buy
+3,000
New +$274K ﹤0.01% 2924
2023
Q3 		– Sell
-200
Closed -$22.1K – 4122
2023
Q2 		$22.1K Sell
200
-40,900
-100% -$4.1M ﹤0.01% 3572
2023
Q1 		$3.8M Hold
41,100
– – 0.02% 864
2022
Q4 		$3.42M Buy
41,100
+39,700
+2,836% +$3.12M 0.02% 935
2022
Q3 		$94K Sell
1,400
-17,300
-93% -$1.2M ﹤0.01% 4119
2022
Q2 		$1.19M Sell
18,700
-39,000
-68% -$2.75M ﹤0.01% 2897
2022
Q1 		$4.83M Buy
57,700
+23,400
+68% +$1.92M 0.01% 1124
2021
Q4 		$2.83M Buy
+34,300
New +$2.69M 0.01% 1578
2020
Q3 		– Sell
-70,000
Closed -$3.54M – 4445
2020
Q2 		$3.54M Sell
70,000
-17,700
-20% -$816K 0.01% 1043
2020
Q1 		$3.97M Buy
87,700
+68,300
+352% +$5.84M 0.02% 623
2019
Q4 		$2.1M Sell
19,400
-16,900
-47% -$1.76M 0.01% 1067
2019
Q3 		$3.58M Buy
36,300
+12,200
+51% +$1.23M 0.02% 896
2019
Q2 		$2.35M Buy
24,100
+19,900
+474% +$1.76M 0.02% 1159
2019
Q1 		$339K Sell
4,200
-2,100
-33% -$185K ﹤0.01% 2626
2018
Q4 		$496K Sell
6,300
-179,500
-97% -$14.1M ﹤0.01% 2343
2018
Q3 		$14.8M Buy
+185,800
New +$16.3M 0.06% 321

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.