Teza Capital Management’s Copa Holdings CPA Stock Holding History

Teza Capital Management’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 Q2	–	Sell	-7,525	Closed	-$695K	–	599
2023 Q1	$695K	Buy	+7,525	New	+$683K	0.15%	209
2022 Q3	–	Sell	-3,378	Closed	-$214K	–	550
2022 Q2	$214K	Buy	+3,378	New	+$238K	0.08%	379
2022 Q1	–	Sell	-3,338	Closed	-$276K	–	423
2021 Q4	$276K	Buy	+3,338	New	+$262K	0.07%	334
2020 Q3	–	Sell	-4,060	Closed	-$205K	–	419
2020 Q2	$205K	Buy	+4,060	New	+$187K	0.05%	488
2019 Q4	–	Sell	-4,939	Closed	-$488K	–	588
2019 Q3	$488K	Buy	+4,939	New	+$498K	0.12%	263
2019 Q2	–	Sell	-3,810	Closed	-$307K	–	361
2019 Q1	$307K	Buy	+3,810	New	+$335K	0.16%	209
2018 Q3	–	Sell	-8,585	Closed	-$812K	–	407
2018 Q2	$812K	Buy	8,585 +6,561	+324%	+$736K	0.12%	304
2018 Q1	$260K	Buy	+2,024	New	+$271K	0.06%	384
2017 Q2	–	Sell	-5,342	Closed	-$600K	–	90
2017 Q1	$600K	Buy	+5,342	New	+$544K	0.18%	199

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Teza Capital Management's CPA Position: Q2 2023 in Review

Teza Capital Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 7,525 shares — an estimated $695K sold.

Teza Capital Management first reported a position in CPA in Q1 2017 and held it in 9 quarters. The position peaked at $812K in Q2 2018. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

Teza Capital Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 7,525 Copa Holdings shares in Q2 2023, an estimated $695K.
Teza Capital Management first reported a position in Copa Holdings in Q1 2017 and held it in 9 quarters.
Teza Capital Management's Copa Holdings position peaked at $812K in Q2 2018.
281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.