QT
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Quantamental Technologies’s Copa Holdings CPA Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-3,810
Closed -$352K – 506
2023
Q1 		$352K Buy
3,810
+539
+16% +$48.9K 0.19% 185
2022
Q4 		$272K Buy
+3,271
New +$257K 0.12% 287
2022
Q1 		– Sell
-5,206
Closed -$430K – 405
2021
Q4 		$430K Buy
+5,206
New +$408K 0.22% 185
2020
Q1 		– Sell
-2,811
Closed -$304K – 181
2019
Q4 		$304K Buy
2,811
+218
+8% +$22.7K 0.16% 249
2019
Q3 		$256K Buy
2,593
+900
+53% +$90.7K 0.08% 404
2019
Q2 		$165K Buy
+1,693
New +$150K 0.06% 508

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
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's CPA Position: Q2 2023 in Review

Quantamental Technologies sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 3,810 shares — an estimated $352K sold.

Quantamental Technologies first reported a position in CPA in Q2 2019 and held it in 6 quarters. The position peaked at $430K in Q4 2021. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Quantamental Technologies reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,810 Copa Holdings shares in Q2 2023, an estimated $352K.
  • Quantamental Technologies first reported a position in Copa Holdings in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Copa Holdings position peaked at $430K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.