Symmetry Partners’s Copa Holdings CPA Stock Holding History

Symmetry Partners’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	-4,387	Closed	-$485K	–	537
2023 Q2	$485K	Buy	+4,387	New	+$440K	0.03%	345

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

Symmetry Partners's CPA Position: Q3 2023 in Review

Symmetry Partners sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 4,387 shares — an estimated $485K sold.

Symmetry Partners first reported a position in CPA in Q2 2023 and held it in 1 quarter. The position peaked at $485K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Symmetry Partners reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 4,387 Copa Holdings shares in Q3 2023, an estimated $485K.
Symmetry Partners first reported a position in Copa Holdings in Q2 2023 and held it in 1 quarter.
Symmetry Partners's Copa Holdings position peaked at $485K in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.