Cercano Management’s Canadian Pacific Kansas City CP Stock Holding History

Cercano 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 Q3	–	Sell	-161,892	Closed	-$12.7M	–	160
2024 Q2	$12.7M	Sell	161,892 -74,083	-31%	-$6.03M	0.34%	57
2024 Q1	$20.8M	Sell	235,975 -113,229	-32%	-$9.5M	0.58%	45
2023 Q4	$27.6M	Hold	349,204	–	–	0.91%	30
2023 Q3	$26M	Sell	349,204 -201,956	-37%	-$16M	0.92%	30
2023 Q2	$44.5M	Buy	551,160 +158,905	+41%	+$12.5M	1.55%	15
2023 Q1	$30.2M	Hold	392,255	–	–	1.21%	19
2022 Q4	$29.3M	Buy	+392,255	New	+$29.5M	1.19%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Cercano Management's CP Position: Q3 2024 in Review

Cercano Management sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 161,892 shares — an estimated $12.7M sold.

Cercano Management first reported a position in CP in Q4 2022 and held it in 7 quarters. The position peaked at $44.5M in Q2 2023. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Cercano Management reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Cercano Management sold 161,892 Canadian Pacific Kansas City shares in Q3 2024, an estimated $12.7M.
Cercano Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 7 quarters.
Cercano Management's Canadian Pacific Kansas City position peaked at $44.5M in Q2 2023.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.