WrapManager Inc’s Copa Holdings CPA Stock Holding History

WrapManager Inc’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	-2,086	Closed	-$231K	–	278
2023 Q2	$231K	Buy	+2,086	New	+$209K	0.07%	252

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

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

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

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

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

WrapManager Inc's CPA Position: Q3 2023 in Review

WrapManager Inc sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,086 shares — an estimated $231K sold.

WrapManager Inc first reported a position in CPA in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

WrapManager Inc reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
WrapManager Inc sold 2,086 Copa Holdings shares in Q3 2023, an estimated $231K.
WrapManager Inc first reported a position in Copa Holdings in Q2 2023 and held it in 1 quarter.
WrapManager Inc's Copa Holdings position peaked at $231K in Q2 2023.
234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.