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

Atika 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
2024 Q4	–	Sell	-45,000	Closed	-$3.85M	–	93
2024 Q3	$3.85M	Buy	+45,000	New	+$3.7M	0.39%	67
2024 Q2	–	Sell	-63,000	Closed	-$5.55M	–	96
2024 Q1	$5.55M	Buy	+63,000	New	+$5.29M	0.55%	62
2023 Q3	–	Sell	-99,500	Closed	-$8.04M	–	79
2023 Q2	$8.04M	Buy	99,500 +29,500	+42%	+$2.33M	0.8%	49
2023 Q1	$5.39M	Buy	+70,000	New	+$5.4M	0.8%	43

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Atika Capital Management's CP Position: Q4 2024 in Review

Atika Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 45,000 shares — an estimated $3.85M sold.

Atika Capital Management first reported a position in CP in Q1 2023 and held it in 4 quarters. The position peaked at $8.04M in Q2 2023. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Atika Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Atika Capital Management sold 45,000 Canadian Pacific Kansas City shares in Q4 2024, an estimated $3.85M.
Atika Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 4 quarters.
Atika Capital Management's Canadian Pacific Kansas City position peaked at $8.04M in Q2 2023.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Atika Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.