Weiss Asset Management’s Copa Holdings CPA Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-16,392	Closed	-$1.37M	–	680
2022 Q1	$1.37M	Buy	+16,392	New	+$1.35M	0.03%	488

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's CPA Position: Q2 2022 in Review

Weiss Asset Management sold out of Copa Holdings (CPA) in Q2 2022, closing a stake of 16,392 shares — an estimated $1.37M sold.

Weiss Asset Management first reported a position in CPA in Q1 2022 and held it in 1 quarter. The position peaked at $1.37M in Q1 2022. 173 funds tracked by Wall St. Rank hold CPA as of Q2 2022.

Weiss Asset Management reported no remaining Copa Holdings position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 16,392 Copa Holdings shares in Q2 2022, an estimated $1.37M.
Weiss Asset Management first reported a position in Copa Holdings in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's Copa Holdings position peaked at $1.37M in Q1 2022.
173 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.