Teilinger Capital’s Copa Holdings CPA Stock Holding History

Teilinger 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	-89,900	Closed	-$8.01M	–	28
2023 Q3	$8.01M	Sell	89,900 -6,600	-7%	-$685K	2.24%	19
2023 Q2	$10.7M	Sell	96,500 -13,700	-12%	-$1.37M	3.3%	12
2023 Q1	$10.2M	Sell	110,200 -69,000	-39%	-$6.26M	4.01%	7
2022 Q4	$14.9M	Buy	179,200 +90,500	+102%	+$7.12M	3.2%	14
2022 Q3	$5.94M	Buy	88,700 +47,100	+113%	+$3.28M	1.43%	22
2022 Q2	$2.64M	Buy	+41,600	New	+$2.93M	0.4%	35

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

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teilinger Capital's CPA Position: Q4 2023 in Review

Teilinger Capital sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 89,900 shares — an estimated $8.01M sold.

Teilinger Capital first reported a position in CPA in Q2 2022 and held it in 6 quarters. The position peaked at $14.9M in Q4 2022. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Teilinger Capital reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Teilinger Capital sold 89,900 Copa Holdings shares in Q4 2023, an estimated $8.01M.
Teilinger Capital first reported a position in Copa Holdings in Q2 2022 and held it in 6 quarters.
Teilinger Capital's Copa Holdings position peaked at $14.9M in Q4 2022.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.