Somerset Capital Management’s Copa Holdings CPA Stock Holding History

Somerset Capital 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
2023 Q4	$1.89M	Sell	17,700 -2,800	-14%	-$256K	23.29%	2
2023 Q3	$1.82M	Sell	20,500 -10,000	-33%	-$1.04M	0.31%	7
2023 Q2	$3.36M	Sell	30,500 -1,000	-3%	-$100K	0.53%	7
2023 Q1	$2.9M	Sell	31,500 -6,500	-17%	-$590K	0.4%	8
2022 Q4	$3.14M	Sell	38,000 -4,900	-11%	-$386K	0.52%	8
2022 Q3	$2.8M	Sell	42,900 -400	-0.9%	-$27.8K	0.52%	7
2022 Q2	$2.75M	Hold	43,300	–	–	0.57%	7
2022 Q1	$3.61M	Buy	+43,300	New	+$3.56M	0.67%	6
2021 Q3	–	Sell	-11,100	Closed	-$836K	–	15
2021 Q2	$836K	Sell	11,100 -8,000	-42%	-$644K	0.08%	19
2021 Q1	$1.54M	Sell	19,100 -1,600	-8%	-$133K	0.16%	19
2020 Q4	$1.6M	Sell	20,700 -2,700	-12%	-$180K	0.2%	16
2020 Q3	$1.18M	Hold	23,400	–	–	0.16%	12
2020 Q2	$1.18M	Buy	23,400 +6,200	+36%	+$286K	0.16%	13
2020 Q1	$779K	Buy	17,200 +3,000	+21%	+$257K	0.12%	15
2019 Q4	$1.53M	Buy	14,200 +4,600	+48%	+$480K	0.31%	14
2019 Q3	$948K	Sell	9,600 -4,400	-31%	-$443K	0.22%	13
2019 Q2	$1.37M	Hold	14,000	–	–	0.3%	15
2019 Q1	$1.13M	Hold	14,000	–	–	0.24%	14
2018 Q4	$1.1M	Sell	14,000 -18,900	-57%	-$1.48M	0.27%	14
2018 Q3	$2.63M	Sell	32,900 -17,100	-34%	-$1.5M	0.6%	12
2018 Q2	$4.72M	Sell	50,000 -79,547	-61%	-$8.92M	1.07%	11
2018 Q1	$16.7M	Sell	129,547 -1,717	-1%	-$230K	3.49%	6
2017 Q4	$17.6M	Sell	131,264 -17,698	-12%	-$2.3M	3.55%	8
2017 Q3	$18.6M	Sell	148,962 -29,343	-16%	-$3.71M	4.63%	6
2017 Q2	$20.9M	Sell	178,305 -2,035	-1%	-$234K	5.46%	6
2017 Q1	$20.2M	Sell	180,340 -51,022	-22%	-$5.19M	6.26%	6
2016 Q4	$21M	Sell	231,362 -8,063	-3%	-$731K	6.18%	5
2016 Q3	$21.1M	Sell	239,425 -8,954	-4%	-$680K	5.71%	6
2016 Q2	$13M	Hold	248,379	–	–	3.84%	6
2016 Q1	$16.8M	Buy	248,379 +7,791	+3%	+$437K	5.82%	5
2015 Q4	$11.6M	Sell	240,588 -6,030	-2%	-$314K	4.68%	6
2015 Q3	$10.3M	Sell	246,618 -12,658	-5%	-$798K	4.1%	5
2015 Q2	$21.4M	Buy	259,276 +70,978	+38%	+$6.77M	7.46%	6
2015 Q1	$19M	Buy	188,298 +6,509	+4%	+$706K	6.63%	6
2014 Q4	$18.8M	Buy	181,789 +2,545	+1%	+$271K	14.9%	3
2014 Q3	$19.2M	Buy	+179,244	New	+$23.9M	14.07%	2
2014 Q1	$19M	Buy	+188,298	New	+$26.2M	6.63%	6

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

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Somerset Capital Management's CPA Position: Q4 2023 in Review

Somerset Capital Management reduced its Copa Holdings (CPA) stake by 14% in Q4 2023, selling an estimated $256K and leaving 17,700 shares worth $1.89M. The position accounts for 23.29% of the portfolio, ranked #2.

Somerset Capital Management first reported a position in CPA in Q1 2014 and has held it in 37 quarters since. The position peaked at $21.4M in Q2 2015. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Somerset Capital Management held 17,700 shares of Copa Holdings worth $1.89M as of Q4 2023.
Somerset Capital Management sold 2,800 Copa Holdings shares in Q4 2023, an estimated $256K.
Copa Holdings made up 23.29% of Somerset Capital Management's portfolio in Q4 2023, its #2 holding.
Somerset Capital Management first reported a position in Copa Holdings in Q1 2014 and has held it in 37 quarters since.
Somerset Capital Management's Copa Holdings position peaked at $21.4M in Q2 2015.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Somerset Capital Management's 13F filing for Q4 2023, filed 4 Jan 2024.