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Susquehanna Fundamental Investments’s Copa Holdings CPA Stock Holding History

Susquehanna Fundamental 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
Q3 		– Sell
-2,100
Closed -$232K – 413
2023
Q2 		$232K Sell
2,100
-49,583
-96% -$4.97M 0.01% 562
2023
Q1 		$4.77M Hold
51,683
– – 0.11% 230
2022
Q4 		$4.3M Hold
51,683
– – 0.07% 328
2022
Q3 		$3.46M Buy
+51,683
New +$3.6M 0.06% 420
2022
Q1 		$318K Buy
+3,800
New +$312K 0.01% 1239
2021
Q4 		– Sell
-14,230
Closed -$1.16M – 1495
2021
Q3 		$1.16M Sell
14,230
-200
-1% -$15K 0.02% 809
2021
Q2 		$1.09M Sell
14,430
-53,200
-79% -$4.28M 0.02% 818
2021
Q1 		$5.46M Sell
67,630
-700
-1% -$58.2K 0.09% 302
2020
Q4 		$5.28M Buy
68,330
+11,630
+21% +$776K 0.1% 295
2020
Q3 		$2.85M Buy
56,700
+3,500
+7% +$177K 0.09% 321
2020
Q2 		$2.69M Buy
+53,200
New +$2.45M 0.13% 195
2020
Q1 		– Sell
-6,000
Closed -$648K – 319
2019
Q4 		$648K Sell
6,000
-17,000
-74% -$1.77M 0.08% 216
2019
Q3 		$2.27M Sell
23,000
-14,000
-38% -$1.41M 0.28% 120
2019
Q2 		$3.61M Sell
37,000
-2,422
-6% -$215K 0.42% 77
2019
Q1 		$3.18M Buy
39,422
+2,764
+8% +$243K 0.36% 93
2018
Q4 		$2.88M Buy
36,658
+17,300
+89% +$1.35M 0.5% 64
2018
Q3 		$1.55M Buy
+19,358
New +$1.7M 0.26% 127

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna Fundamental Investments's CPA Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,100 shares — an estimated $232K sold.

Susquehanna Fundamental Investments first reported a position in CPA in Q3 2018 and held it in 17 quarters. The position peaked at $5.46M in Q1 2021. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,100 Copa Holdings shares in Q3 2023, an estimated $232K.
  • Susquehanna Fundamental Investments first reported a position in Copa Holdings in Q3 2018 and held it in 17 quarters.
  • Susquehanna Fundamental Investments's Copa Holdings position peaked at $5.46M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.