Shilanski & Associates’s Copa Holdings CPA Stock Holding History

Shilanski & Associates’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	-2,041	Closed	-$226K	–	103
2023 Q2	$226K	Buy	+2,041	New	+$204K	0.09%	95

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

Shilanski & Associates's CPA Position: Q3 2023 in Review

Shilanski & Associates sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,041 shares — an estimated $226K sold.

Shilanski & Associates first reported a position in CPA in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Shilanski & Associates reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Shilanski & Associates sold 2,041 Copa Holdings shares in Q3 2023, an estimated $226K.
Shilanski & Associates first reported a position in Copa Holdings in Q2 2023 and held it in 1 quarter.
Shilanski & Associates's Copa Holdings position peaked at $226K in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.