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Qsemble Capital Management’s Copa Holdings CPA Stock Holding History

Qsemble 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
-2,811
Closed -$268K – 410
2024
Q2 		$268K Buy
+2,811
New +$281K 0.05% 362
2023
Q4 		– Sell
-32,334
Closed -$2.88M – 374
2023
Q3 		$2.88M Buy
+32,334
New +$3.36M 0.54% 68

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

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

Qsemble Capital Management sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 2,811 shares — an estimated $268K sold.

Qsemble Capital Management first reported a position in CPA in Q3 2023 and held it in 2 quarters. The position peaked at $2.88M in Q3 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Qsemble Capital Management reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 2,811 Copa Holdings shares in Q3 2024, an estimated $268K.
  • Qsemble Capital Management first reported a position in Copa Holdings in Q3 2023 and held it in 2 quarters.
  • Qsemble Capital Management's Copa Holdings position peaked at $2.88M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

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