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Summit Global Investments’s Copa Holdings CPA Stock Holding History

Summit Global Investments’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 		– Sell
-7,484
Closed -$667K – 524
2023
Q3 		$667K Sell
7,484
-12,075
-62% -$1.25M 0.04% 292
2023
Q2 		$2.16M Buy
+19,559
New +$1.96M 0.14% 130

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's CPA Position: Q4 2023 in Review

Summit Global Investments sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 7,484 shares — an estimated $667K sold.

Summit Global Investments first reported a position in CPA in Q2 2023 and held it in 2 quarters. The position peaked at $2.16M in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Summit Global Investments reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 7,484 Copa Holdings shares in Q4 2023, an estimated $667K.
  • Summit Global Investments first reported a position in Copa Holdings in Q2 2023 and held it in 2 quarters.
  • Summit Global Investments's Copa Holdings position peaked at $2.16M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.