SpiderRock Advisors’s Copa Holdings CPA Stock Holding History

SpiderRock Advisors’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	-5,137	Closed	-$533K	–	767
2024 Q1	$533K	Buy	+5,137	New	+$511K	0.01%	514

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

SpiderRock Advisors's CPA Position: Q2 2024 in Review

SpiderRock Advisors sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 5,137 shares — an estimated $533K sold.

SpiderRock Advisors first reported a position in CPA in Q1 2024 and held it in 1 quarter. The position peaked at $533K in Q1 2024. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

SpiderRock Advisors reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
SpiderRock Advisors sold 5,137 Copa Holdings shares in Q2 2024, an estimated $533K.
SpiderRock Advisors first reported a position in Copa Holdings in Q1 2024 and held it in 1 quarter.
SpiderRock Advisors's Copa Holdings position peaked at $533K in Q1 2024.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.