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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
Q1 		– Sell
-35,500
Closed -$2.46M – 854
2020
Q4 		$2.46M Buy
+35,500
New +$2.31M 0.06% 176

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Athanor Capital's CP Position: Q3 2021 in Review

Athanor Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 127,313 shares — an estimated $9.79M sold.

Athanor Capital first reported a position in CP in Q4 2018 and held it in 11 quarters. The position peaked at $38.8M in Q4 2019. 562 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Athanor Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 127,313 Canadian Pacific Kansas City shares in Q3 2021, an estimated $9.79M.
  • Athanor Capital first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 11 quarters.
  • Athanor Capital's Canadian Pacific Kansas City position peaked at $38.8M in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.