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Seven Eight Capital’s Copa Holdings CPA Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-16,575
Closed -$1.56M – 151
2024
Q3 		$1.56M Sell
16,575
-704
-4% -$63.6K 0.14% 257
2024
Q2 		$1.64M Buy
17,279
+5,041
+41% +$503K 0.17% 197
2024
Q1 		$1.27M Buy
12,238
+4,025
+49% +$400K 0.13% 244
2023
Q4 		$873K Buy
+8,213
New +$751K 0.1% 295
2023
Q2 		– Sell
-2,298
Closed -$212K – 525
2023
Q1 		$212K Buy
+2,298
New +$208K 0.04% 395
2022
Q2 		– Sell
-3,658
Closed -$306K – 422
2022
Q1 		$306K Buy
3,658
+594
+19% +$48.8K 0.04% 403
2021
Q4 		$253K Buy
+3,064
New +$240K 0.05% 383
2021
Q3 		– Sell
-17,267
Closed -$1.3M – 585
2021
Q2 		$1.3M Buy
17,267
+13,700
+384% +$1.1M 0.18% 194
2021
Q1 		$275K Hold
3,567
– – 0.06% 335
2020
Q4 		$275K Buy
+3,567
New +$238K 0.06% 340
2020
Q1 		– Sell
-4,142
Closed -$448K – 499
2019
Q4 		$448K Buy
+4,142
New +$432K 0.02% 545
2019
Q3 		– Sell
-12,242
Closed -$1.19M – 616
2019
Q2 		$1.19M Buy
+12,242
New +$1.09M 0.06% 369
2018
Q4 		– Sell
-14,360
Closed -$1.15M – 564
2018
Q3 		$1.15M Buy
+14,360
New +$1.26M 0.07% 335
2018
Q1 		– Sell
-5,660
Closed -$759K – 394
2017
Q4 		$759K Buy
+5,660
New +$736K 0.08% 286
2017
Q2 		– Sell
-5,960
Closed -$669K – 575
2017
Q1 		$669K Sell
5,960
-8,500
-59% -$865K 0.13% 231
2016
Q4 		$1.31M Buy
14,460
+6,301
+77% +$571K 0.26% 140
2016
Q3 		$717K Buy
+8,159
New +$619K 0.21% 166
2014
Q4 		– Sell
-2,700
Closed -$290K – 521
2014
Q3 		$290K Buy
+2,700
New +$360K 0.22% 163

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Seven Eight Capital's CPA Position: Q4 2024 in Review

Seven Eight Capital sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 16,575 shares — an estimated $1.56M sold.

Seven Eight Capital first reported a position in CPA in Q3 2014 and held it in 18 quarters. The position peaked at $1.64M in Q2 2024. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Seven Eight Capital reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 16,575 Copa Holdings shares in Q4 2024, an estimated $1.56M.
  • Seven Eight Capital first reported a position in Copa Holdings in Q3 2014 and held it in 18 quarters.
  • Seven Eight Capital's Copa Holdings position peaked at $1.64M in Q2 2024.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.