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

Berry Street 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
2021
Q4 		– Sell
-86,520
Closed -$5.63M – 86
2021
Q3 		$5.63M Buy
+86,520
New +$6.17M 0.85% 25

Other funds holding CP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Berry Street Capital Management's CP Position: Q4 2021 in Review

Berry Street Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2021, closing a stake of 86,520 shares — an estimated $5.63M sold.

Berry Street Capital Management first reported a position in CP in Q3 2021 and held it in 1 quarter. The position peaked at $5.63M in Q3 2021. 914 funds tracked by Wall St. Rank hold CP as of Q4 2021.

  • Berry Street Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 86,520 Canadian Pacific Kansas City shares in Q4 2021, an estimated $5.63M.
  • Berry Street Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Canadian Pacific Kansas City position peaked at $5.63M in Q3 2021.
  • 914 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.