USA Financial Formulas’s Copa Holdings CPA Stock Holding History

USA Financial Formulas’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
2024 Q1	–	Sell	-18	Closed	-$1.91K	–	327
2023 Q4	$1.91K	Sell	18 -1,414	-99%	-$129K	﹤0.01%	299
2023 Q3	$128K	Sell	1,432 -420	-23%	-$43.6K	0.19%	121
2023 Q2	$205K	Sell	1,852 -70	-4%	-$7.01K	0.31%	54
2023 Q1	$177K	Buy	+1,922	New	+$174K	0.29%	50
2018 Q1	–	Sell	-3,621	Closed	-$485K	–	332
2017 Q4	$485K	Sell	3,621 -198	-5%	-$25.8K	0.12%	153
2017 Q3	$476K	Sell	3,819 -486	-11%	-$61.5K	0.11%	180
2017 Q2	$504K	Sell	4,305 -2,604	-38%	-$300K	0.12%	161
2017 Q1	$776K	Buy	+6,909	New	+$703K	0.19%	112
2015 Q2	–	Sell	-16,532	Closed	-$1.67M	–	224
2015 Q1	$1.67M	Buy	16,532 +332	+2%	+$36K	0.54%	61
2014 Q4	$1.68M	Buy	+16,200	New	+$1.72M	0.58%	65

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

USA Financial Formulas's CPA Position: Q1 2024 in Review

USA Financial Formulas sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 18 shares — an estimated $1.91K sold.

USA Financial Formulas first reported a position in CPA in Q4 2014 and held it in 10 quarters. The position peaked at $1.68M in Q4 2014. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

USA Financial Formulas reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
USA Financial Formulas sold 18 Copa Holdings shares in Q1 2024, an estimated $1.91K.
USA Financial Formulas first reported a position in Copa Holdings in Q4 2014 and held it in 10 quarters.
USA Financial Formulas's Copa Holdings position peaked at $1.68M in Q4 2014.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.