Athanor Capital’s Canadian Pacific Kansas City CP Stock Holding History

Athanor Capital’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
2021 Q3	–	Sell	-127,313	Closed	-$9.79M	–	282
2021 Q2	$9.79M	Sell	127,313 -284,362	-69%	-$22M	0.35%	49
2021 Q1	$31.2M	Buy	411,675 +9,290	+2%	+$669K	0.72%	25
2020 Q4	$27.9M	Sell	402,385 -180,055	-31%	-$11.7M	0.63%	36
2020 Q3	$35.5M	Buy	582,440 +193,615	+50%	+$11M	1.35%	17
2020 Q2	$19.9M	Buy	388,825 +77,135	+25%	+$3.66M	1.01%	24
2020 Q1	$13.7M	Sell	311,690 -448,990	-59%	-$22.1M	0.89%	32
2019 Q4	$38.8M	Buy	760,680 +382,680	+101%	+$17.9M	1.77%	14
2019 Q3	$16.8M	Buy	378,000 +114,590	+44%	+$5.39M	1.08%	26
2019 Q2	$12.4M	Buy	263,410 +23,400	+10%	+$1.04M	1.59%	21
2019 Q1	$9.89M	Buy	240,010 +159,535	+198%	+$6.4M	1.65%	22
2018 Q4	$2.86M	Buy	+80,475	New	+$3.22M	0.96%	31

Other funds holding CP

TCI Fund Management

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

Royal Bank of Canada

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

WCM Investment Management

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Fidelity Investments

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

Fidelity International

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

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

Bank of Montreal

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

Massachusetts Financial Services

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return