PCM
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Prelude Capital Management’s Copa Holdings CPA Stock Holding History

Prelude Capital 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
Q3 		– Sell
-2,673
Closed -$254K – 1321
2024
Q2 		$254K Sell
2,673
-16,177
-86% -$1.61M 0.02% 867
2024
Q1 		$1.96M Sell
18,850
-7,137
-27% -$709K 0.1% 236
2023
Q4 		$2.76M Buy
25,987
+2,299
+10% +$210K 0.18% 123
2023
Q3 		$2.11M Sell
23,688
-4,065
-15% -$422K 0.14% 180
2023
Q2 		$3.07M Sell
27,753
-4,365
-14% -$437K 0.2% 115
2023
Q1 		$2.97M Buy
+32,118
New +$2.91M 0.18% 134
2020
Q3 		– Sell
-2,493
Closed -$126K – 1904
2020
Q2 		$126K Buy
2,493
+2,110
+551% +$97.3K 0.01% 871
2020
Q1 		$17K Buy
383
+195
+104% +$16.7K ﹤0.01% 1021
2019
Q4 		$20K Buy
+188
New +$19.6K ﹤0.01% 1595
2018
Q2 		– Sell
-490
Closed -$63K – 1706
2018
Q1 		$63K Sell
490
-770
-61% -$103K ﹤0.01% 999
2017
Q4 		$169K Sell
1,260
-290
-19% -$37.7K 0.01% 646
2017
Q3 		$193K Sell
1,550
-320
-17% -$40.5K 0.02% 665
2017
Q2 		$219K Buy
1,870
+80
+4% +$9.21K 0.02% 544
2017
Q1 		$201K Sell
1,790
-1,910
-52% -$194K 0.02% 558
2016
Q4 		$336K Buy
3,700
+241
+7% +$21.8K 0.04% 404
2016
Q3 		$304K Buy
+3,459
New +$263K 0.03% 428
2015
Q3 		– Sell
-2,000
Closed -$165K – 1523
2015
Q2 		$165K Buy
+2,000
New +$191K 0.02% 705
2013
Q3 		– Sell
-634
Closed -$83K – 1726
2013
Q2 		$83K Buy
+634
New +$81K 0.02% 742

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

Prelude Capital Management's CPA Position: Q3 2024 in Review

Prelude Capital Management sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 2,673 shares — an estimated $254K sold.

Prelude Capital Management first reported a position in CPA in Q2 2013 and held it in 18 quarters. The position peaked at $3.07M in Q2 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Prelude Capital Management reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,673 Copa Holdings shares in Q3 2024, an estimated $254K.
  • Prelude Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 18 quarters.
  • Prelude Capital Management's Copa Holdings position peaked at $3.07M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.