Quadrant Capital Group’s Copa Holdings CPA Stock Holding History

Quadrant Capital Group’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
2023 Q3	–	Sell	-4	Closed	-$443	–	2701
2023 Q2	$443	Sell	4 -1	-20%	-$100	﹤0.01%	2581
2023 Q1	$462	Buy	+5	New	+$454	﹤0.01%	2614
2022 Q3	–	Sell	-7	Closed	–	–	2659
2022 Q2	$0	Sell	7 -4	-36%	-$282	﹤0.01%	2571
2022 Q1	$1K	Sell	11 -70	-86%	-$5.76K	﹤0.01%	2273
2021 Q4	$7K	Buy	81 +74	+1,057%	+$5.8K	﹤0.01%	1758
2021 Q3	$1K	Buy	7 +2	+40%	+$150	﹤0.01%	2274
2021 Q2	$0	Hold	5	–	–	﹤0.01%	2432
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2390
2020 Q4	$0	Buy	+5	New	+$334	﹤0.01%	2304
2020 Q2	–	Sell	-75	Closed	-$4K	–	2242
2020 Q1	$4K	Sell	75 -22	-23%	-$1.88K	﹤0.01%	1693
2019 Q4	$10K	Hold	97	–	–	﹤0.01%	1893
2019 Q3	$9K	Hold	97	–	–	﹤0.01%	1779
2019 Q2	$9K	Hold	97	–	–	﹤0.01%	1823
2019 Q1	$6K	Hold	97	–	–	﹤0.01%	1818
2018 Q4	$6K	Buy	97 +85	+708%	+$6.65K	﹤0.01%	1559
2018 Q3	$0	Hold	12	–	–	﹤0.01%	2142
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	1997
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1979
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	1927
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	1938
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	1711
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	1769
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	1660
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1635
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1990
2016 Q1	$0	Buy	+12	New	+$674	﹤0.01%	1831

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrant Capital Group's CPA Position: Q3 2023 in Review

Quadrant Capital Group sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 4 shares — an estimated $443 sold.

Quadrant Capital Group first reported a position in CPA in Q1 2016 and held it in 26 quarters. The position peaked at $10K in Q4 2019. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Quadrant Capital Group reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 4 Copa Holdings shares in Q3 2023, an estimated $443.
Quadrant Capital Group first reported a position in Copa Holdings in Q1 2016 and held it in 26 quarters.
Quadrant Capital Group's Copa Holdings position peaked at $10K in Q4 2019.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.