Sciencast Management’s Copa Holdings CPA Stock Holding History

Sciencast 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 Q2	–	Sell	-2,627	Closed	-$274K	–	266
2024 Q1	$274K	Buy	2,627 +100	+4%	+$9.94K	0.17%	170
2023 Q4	$269K	Buy	+2,527	New	+$231K	0.15%	182
2020 Q4	–	Sell	-6,234	Closed	-$327K	–	472
2020 Q3	$327K	Buy	+6,234	New	+$315K	0.12%	263
2019 Q3	–	Sell	-2,800	Closed	-$288K	–	378
2019 Q2	$288K	Buy	+2,800	New	+$248K	0.16%	212
2017 Q4	–	Sell	-2,150	Closed	-$265K	–	325
2017 Q3	$265K	Buy	+2,150	New	+$272K	0.15%	243

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

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sciencast Management's CPA Position: Q2 2024 in Review

Sciencast Management sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 2,627 shares — an estimated $274K sold.

Sciencast Management first reported a position in CPA in Q3 2017 and held it in 5 quarters. The position peaked at $327K in Q3 2020. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Sciencast Management reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
Sciencast Management sold 2,627 Copa Holdings shares in Q2 2024, an estimated $274K.
Sciencast Management first reported a position in Copa Holdings in Q3 2017 and held it in 5 quarters.
Sciencast Management's Copa Holdings position peaked at $327K in Q3 2020.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.