AlphaCrest Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

AlphaCrest Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,601	Closed	-$1.51M	–	261
2022 Q3	$1.51M	Buy	+22,601	New	+$1.71M	0.09%	360
2022 Q2	–	Sell	-3,548	Closed	-$293K	–	1262
2022 Q1	$293K	Sell	3,548 -132,457	-97%	-$9.97M	0.02%	1108
2021 Q4	$9.78M	Buy	136,005 +100,857	+287%	+$7.37M	0.36%	32
2021 Q3	$2.29M	Sell	35,148 -4,171	-11%	-$297K	0.12%	238
2021 Q2	$3.02M	Buy	39,319 +33,059	+528%	+$2.56M	0.13%	210
2021 Q1	$475K	Sell	6,260 -685	-10%	-$49.3K	0.03%	818
2020 Q4	$482K	Sell	6,945 -2,520	-27%	-$164K	0.04%	669
2020 Q3	$576K	Sell	9,465 -1,250	-12%	-$71.3K	0.06%	510
2020 Q2	$547K	Buy	+10,715	New	+$508K	0.09%	350
2020 Q1	–	Sell	-6,340	Closed	-$323K	–	1057
2019 Q4	$323K	Sell	6,340 -15,830	-71%	-$742K	0.03%	1025
2019 Q3	$986K	Buy	+22,170	New	+$1.04M	0.06%	578
2019 Q2	–	Sell	-31,600	Closed	-$1.3M	–	1037
2019 Q1	$1.3M	Buy	31,600 +25,100	+386%	+$1.01M	0.2%	120
2018 Q4	$231K	Buy	+6,500	New	+$260K	0.07%	555

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaCrest Capital Management's CP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 22,601 shares — an estimated $1.51M sold.

AlphaCrest Capital Management first reported a position in CP in Q4 2018 and held it in 13 quarters. The position peaked at $9.78M in Q4 2021. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,601 Canadian Pacific Kansas City shares in Q4 2022, an estimated $1.51M.
AlphaCrest Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Canadian Pacific Kansas City position peaked at $9.78M in Q4 2021.
909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.