Taika Capital’s Copa Holdings CPA Stock Holding History

Taika Capital’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	-33,000	Closed	-$2.94M	–	44
2023 Q3	$2.94M	Buy	+33,000	New	+$3.43M	1.39%	34

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Taika Capital's CPA Position: Q3 2024 in Review

Taika Capital sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 36,583 shares — an estimated $3.48M sold.

Taika Capital first reported a position in CPA in Q1 2023 and held it in 6 quarters. The position peaked at $6.86M in Q1 2023. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

Taika Capital reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
Taika Capital sold 36,583 Copa Holdings shares in Q3 2024, an estimated $3.48M.
Taika Capital first reported a position in Copa Holdings in Q1 2023 and held it in 6 quarters.
Taika Capital's Copa Holdings position peaked at $6.86M in Q1 2023.
195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.