Boothbay Fund Management’s Canadian National Railway CNI Stock Holding History

Boothbay Fund Management’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,448	Closed	-$7.54M	–	2177
2022 Q4	$7.54M	Buy	63,448 +36,480	+135%	+$4.36M	0.17%	111
2022 Q3	$2.91M	Sell	26,968 -13,768	-34%	-$1.64M	0.07%	407
2022 Q2	$4.58M	Buy	+40,736	New	+$4.76M	0.12%	206
2016 Q3	–	Sell	-9,868	Closed	-$291K	–	714
2016 Q2	$291K	Buy	+9,868	New	+$595K	0.11%	257

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boothbay Fund Management's CNI Position: Q1 2023 in Review

Boothbay Fund Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 63,448 shares — an estimated $7.54M sold.

Boothbay Fund Management first reported a position in CNI in Q2 2016 and held it in 4 quarters. The position peaked at $7.54M in Q4 2022. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Boothbay Fund Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 63,448 Canadian National Railway shares in Q1 2023, an estimated $7.54M.
Boothbay Fund Management first reported a position in Canadian National Railway in Q2 2016 and held it in 4 quarters.
Boothbay Fund Management's Canadian National Railway position peaked at $7.54M in Q4 2022.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.