Weiss Multi-Strategy Advisers’s Copa Holdings CPA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-12,121	Closed	-$1.08M	–	565
2023 Q3	$1.08M	Sell	12,121 -1,353	-10%	-$141K	0.03%	429
2023 Q2	$1.49M	Buy	+13,474	New	+$1.35M	0.03%	502
2023 Q1	–	Sell	-74,796	Closed	-$6.22M	–	642
2022 Q4	$6.22M	Buy	74,796 +21,224	+40%	+$1.67M	0.18%	190
2022 Q3	$3.59M	Buy	53,572 +22,614	+73%	+$1.57M	0.1%	299
2022 Q2	$1.96M	Buy	30,958 +7,873	+34%	+$555K	0.06%	394
2022 Q1	$1.93M	Sell	23,085 -18,314	-44%	-$1.51M	0.04%	412
2021 Q4	$3.42M	Buy	+41,399	New	+$3.24M	0.08%	300
2021 Q3	–	Sell	-20,067	Closed	-$1.51M	–	695
2021 Q2	$1.51M	Buy	+20,067	New	+$1.62M	0.03%	445
2020 Q3	–	Sell	-35,003	Closed	-$1.77M	–	572
2020 Q2	$1.77M	Buy	+35,003	New	+$1.61M	0.05%	351
2019 Q1	–	Sell	-18,500	Closed	-$1.46M	–	528
2018 Q4	$1.46M	Buy	+18,500	New	+$1.45M	0.06%	256
2015 Q3	–	Sell	-35,000	Closed	-$2.89M	–	414
2015 Q2	$2.89M	Buy	+35,000	New	+$3.34M	0.11%	202
2014 Q2	–	Sell	-35,080	Closed	-$5.09M	–	753
2014 Q1	$5.09M	Buy	35,080 +18,540	+112%	+$2.58M	0.1%	222
2013 Q4	$2.65M	Buy	16,540 +2,040	+14%	+$308K	0.06%	303
2013 Q3	$2.01M	Buy	+14,500	New	+$1.99M	0.04%	340

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CPA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 12,121 shares — an estimated $1.08M sold.

Weiss Multi-Strategy Advisers first reported a position in CPA in Q3 2013 and held it in 14 quarters. The position peaked at $6.22M in Q4 2022. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,121 Copa Holdings shares in Q4 2023, an estimated $1.08M.
Weiss Multi-Strategy Advisers first reported a position in Copa Holdings in Q3 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Copa Holdings position peaked at $6.22M in Q4 2022.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.