Cinctive Capital Management’s Canadian National Railway CNI Stock Holding History

Cinctive Capital 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	-78,651	Closed	-$9.35M	–	430
2022 Q4	$9.35M	Sell	78,651 -42,154	-35%	-$5.04M	0.46%	68
2022 Q3	$13M	Buy	120,805 +117	+0.1%	+$13.9K	0.55%	38
2022 Q2	$13.6M	Buy	+120,688	New	+$14.1M	0.57%	24
2022 Q1	–	Sell	-9,405	Closed	-$1.16M	–	535
2021 Q4	$1.16M	Sell	9,405 -66,658	-88%	-$8.45M	0.05%	385
2021 Q3	$8.8M	Buy	+76,063	New	+$8.41M	0.43%	54
2021 Q2	–	Sell	-40,909	Closed	-$4.75M	–	523
2021 Q1	$4.75M	Buy	+40,909	New	+$4.54M	0.29%	137
2020 Q4	–	Sell	-65,356	Closed	-$6.96M	–	341
2020 Q3	$6.96M	Buy	65,356 +5,409	+9%	+$543K	0.61%	42
2020 Q2	$5.3M	Buy	+59,947	New	+$4.99M	0.61%	40

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

Cinctive Capital Management's CNI Position: Q1 2023 in Review

Cinctive Capital Management sold out of Canadian National Railway (CNI) in Q1 2023, closing a stake of 78,651 shares — an estimated $9.35M sold.

Cinctive Capital Management first reported a position in CNI in Q2 2020 and held it in 8 quarters. The position peaked at $13.6M in Q2 2022. 790 funds tracked by Wall St. Rank hold CNI as of Q1 2023.

Cinctive Capital Management reported no remaining Canadian National Railway position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 78,651 Canadian National Railway shares in Q1 2023, an estimated $9.35M.
Cinctive Capital Management first reported a position in Canadian National Railway in Q2 2020 and held it in 8 quarters.
Cinctive Capital Management's Canadian National Railway position peaked at $13.6M in Q2 2022.
790 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2023.

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