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Vident Investment Advisory’s Copa Holdings CPA Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-1,912
Closed -$211K – 230
2023
Q2 		$211K Sell
1,912
-503
-21% -$50.4K 0.01% 1040
2023
Q1 		$223K Buy
+2,415
New +$219K 0.01% 1063
2022
Q3 		– Sell
-4,283
Closed -$271K – 1150
2022
Q2 		$271K Buy
4,283
+775
+22% +$54.6K 0.01% 1050
2022
Q1 		$293K Buy
+3,508
New +$288K 0.01% 1077

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's CPA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 1,912 shares — an estimated $211K sold.

Vident Investment Advisory first reported a position in CPA in Q1 2022 and held it in 4 quarters. The position peaked at $293K in Q1 2022. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,912 Copa Holdings shares in Q3 2023, an estimated $211K.
  • Vident Investment Advisory first reported a position in Copa Holdings in Q1 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Copa Holdings position peaked at $293K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.