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Venture Visionary Partners’s Copa Holdings CPA Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-13
Closed -$823 – 687
2022
Q2 		$823 Buy
+13
New +$917 ﹤0.01% 1620

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SIM
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JP Morgan Chase
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Venture Visionary Partners's CPA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Copa Holdings (CPA) in Q3 2022, closing a stake of 13 shares — an estimated $823 sold.

Venture Visionary Partners first reported a position in CPA in Q2 2022 and held it in 1 quarter. The position peaked at $823 in Q2 2022. 178 funds tracked by Wall St. Rank hold CPA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Copa Holdings position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 13 Copa Holdings shares in Q3 2022, an estimated $823.
  • Venture Visionary Partners first reported a position in Copa Holdings in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Copa Holdings position peaked at $823 in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.