Vident Advisory’s Copa Holdings CPA Stock Holding History

Vident Advisory’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	-2,010	Closed	-$214K	–	1347
2023 Q4	$214K	Buy	+2,010	New	+$184K	0.01%	1184

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

Vident Advisory's CPA Position: Q1 2024 in Review

Vident Advisory sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 2,010 shares — an estimated $214K sold.

Vident Advisory first reported a position in CPA in Q4 2023 and held it in 1 quarter. The position peaked at $214K in Q4 2023. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

Vident Advisory reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
Vident Advisory sold 2,010 Copa Holdings shares in Q1 2024, an estimated $214K.
Vident Advisory first reported a position in Copa Holdings in Q4 2023 and held it in 1 quarter.
Vident Advisory's Copa Holdings position peaked at $214K in Q4 2023.
228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.