Verition Fund Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$233K | – | 3665 |
|
|
2025
Q1 | $233K | Sell |
2,525
-2,530
| -50% | -$235K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $444K | Buy |
+5,055
| New | +$479K | ﹤0.01% | 2551 |
|
|
2024
Q3 | – | Sell |
-19,497
| Closed | -$1.86M | – | 3237 |
|
|
2024
Q2 | $1.86M | Buy |
19,497
+1,035
| +6% | +$103K | 0.01% | 1315 |
|
|
2024
Q1 | $1.92M | Buy |
+18,462
| New | +$1.83M | 0.01% | 1235 |
|
|
2023
Q4 | – | Sell |
-7,754
| Closed | -$691K | – | 2386 |
|
|
2023
Q3 | $691K | Buy |
7,754
+4,795
| +162% | +$498K | 0.01% | 1262 |
|
|
2023
Q2 | $327K | Buy |
+2,959
| New | +$296K | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-3,825
| Closed | -$256K | – | 2247 |
|
|
2022
Q3 | $256K | Buy |
+3,825
| New | +$266K | ﹤0.01% | 2339 |
|
|
2022
Q2 | – | Sell |
-3,895
| Closed | -$326K | – | 2464 |
|
|
2022
Q1 | $326K | Buy |
+3,895
| New | +$320K | ﹤0.01% | 2113 |
|
|
2021
Q2 | – | Sell |
-3,681
| Closed | -$297K | – | 1920 |
|
|
2021
Q1 | $297K | Buy |
+3,681
| New | +$306K | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-14,728
| Closed | -$741K | – | 1147 |
|
|
2020
Q3 | $741K | Buy |
14,728
+8,546
| +138% | +$432K | 0.01% | 451 |
|
|
2020
Q2 | $313K | Buy |
+6,182
| New | +$285K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-34,537
| Closed | -$3.73M | – | 690 |
|
|
2019
Q4 | $3.73M | Sell |
34,537
-14,670
| -30% | -$1.53M | 0.07% | 181 |
|
|
2019
Q3 | $4.86M | Sell |
49,207
-59,388
| -55% | -$5.98M | 0.13% | 115 |
|
|
2019
Q2 | $10.6M | Buy |
108,595
+78,595
| +262% | +$6.97M | 0.3% | 64 |
|
|
2019
Q1 | $2.42M | Buy |
+30,000
| New | +$2.64M | 0.09% | 165 |
|
|
2018
Q3 | – | Sell |
-8,247
| Closed | -$780K | – | 1272 |
|
|
2018
Q2 | $780K | Buy |
8,247
+1,199
| +17% | +$134K | 0.05% | 515 |
|
|
2018
Q1 | $907K | Sell |
7,048
-213
| -3% | -$28.6K | 0.07% | 399 |
|
|
2017
Q4 | $973K | Buy |
7,261
+1,208
| +20% | +$157K | 0.09% | 253 |
|
|
2017
Q3 | $754K | Sell |
6,053
-4,876
| -45% | -$617K | 0.06% | 397 |
|
|
2017
Q2 | $1.28M | Buy |
10,929
+2,276
| +26% | +$262K | 0.12% | 144 |
|
|
2017
Q1 | $971K | Sell |
8,653
-2,147
| -20% | -$219K | 0.09% | 268 |
|
|
2016
Q4 | $981K | Buy |
10,800
+8,232
| +321% | +$746K | 0.08% | 278 |
|
|
2016
Q3 | $226K | Buy |
+2,568
| New | +$195K | 0.02% | 926 |
|
|
2013
Q3 | – | Sell |
-2,380
| Closed | -$312K | – | 561 |
|
|
2013
Q2 | $312K | Buy |
+2,380
| New | +$304K | 0.06% | 342 |
|
Other funds holding CPA
SIM
BIP
Verition Fund Management's CPA Position: Q2 2025 in Review
Verition Fund Management sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 2,525 shares — an estimated $233K sold.
Verition Fund Management first reported a position in CPA in Q2 2013 and held it in 24 quarters. The position peaked at $10.6M in Q2 2019. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.
- Verition Fund Management reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
- Verition Fund Management sold 2,525 Copa Holdings shares in Q2 2025, an estimated $233K.
- Verition Fund Management first reported a position in Copa Holdings in Q2 2013 and held it in 24 quarters.
- Verition Fund Management's Copa Holdings position peaked at $10.6M in Q2 2019.
- 231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.
Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.