TownSquare Capital’s Copa Holdings CPA Stock Holding History

TownSquare 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	-5,068	Closed	-$452K	–	1147
2023 Q3	$452K	Sell	5,068 -580	-10%	-$60.2K	0.01%	791
2023 Q2	$625K	Buy	5,648 +873	+18%	+$87.5K	0.01%	699
2023 Q1	$441K	Buy	4,775 +169	+4%	+$15.3K	0.01%	720
2022 Q4	$383K	Buy	+4,606	New	+$362K	0.01%	720

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

TownSquare Capital's CPA Position: Q4 2023 in Review

TownSquare Capital sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 5,068 shares — an estimated $452K sold.

TownSquare Capital first reported a position in CPA in Q4 2022 and held it in 4 quarters. The position peaked at $625K in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

TownSquare Capital reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 5,068 Copa Holdings shares in Q4 2023, an estimated $452K.
TownSquare Capital first reported a position in Copa Holdings in Q4 2022 and held it in 4 quarters.
TownSquare Capital's Copa Holdings position peaked at $625K in Q2 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.