Pearl River Capital’s Copa Holdings CPA Stock Holding History

Pearl River Capital’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	–	Sell	-9,873	Closed	-$940K	–	92
2024 Q2	$940K	Sell	9,873 -4,933	-33%	-$492K	0.15%	192
2024 Q1	$1.54M	Sell	14,806 -317	-2%	-$31.5K	0.24%	138
2023 Q4	$1.61M	Sell	15,123 -393	-3%	-$35.9K	0.26%	119
2023 Q3	$1.38M	Sell	15,516 -881	-5%	-$91.5K	0.22%	167
2023 Q2	$1.81M	Buy	16,397 +6,545	+66%	+$656K	0.29%	113
2023 Q1	$910K	Buy	9,852 +3,341	+51%	+$303K	0.14%	224
2022 Q4	$542K	Buy	+6,511	New	+$512K	0.09%	311
2022 Q1	–	Sell	-2,550	Closed	-$211K	–	429
2021 Q4	$211K	Buy	+2,550	New	+$200K	0.06%	374
2020 Q1	–	Sell	-2,811	Closed	-$304K	–	550
2019 Q4	$304K	Buy	+2,811	New	+$293K	0.11%	337

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Pearl River Capital's CPA Position: Q3 2024 in Review

Pearl River Capital sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 9,873 shares — an estimated $940K sold.

Pearl River Capital first reported a position in CPA in Q4 2019 and held it in 9 quarters. The position peaked at $1.81M in Q2 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

Pearl River Capital reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 9,873 Copa Holdings shares in Q3 2024, an estimated $940K.
Pearl River Capital first reported a position in Copa Holdings in Q4 2019 and held it in 9 quarters.
Pearl River Capital's Copa Holdings position peaked at $1.81M in Q2 2023.
195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.