ClariVest Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-55,530	Closed	-$4.27M	–	682
2023 Q1	$4.27M	Buy	55,530 +160	+0.3%	+$12.4K	0.19%	97
2022 Q4	$4.13M	Sell	55,370 -880	-2%	-$66.2K	0.2%	96
2022 Q3	$3.77M	Sell	56,250 -1,010	-2%	-$76.3K	0.18%	100
2022 Q2	$3.99M	Buy	57,260 +3,260	+6%	+$236K	0.17%	104
2022 Q1	$4.46M	Sell	54,000 -5,730	-10%	-$431K	0.18%	120
2021 Q4	$4.3M	Sell	59,730 -88,310	-60%	-$6.45M	0.13%	152
2021 Q3	$9.66M	Buy	+148,040	New	+$10.6M	0.31%	70

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

ClariVest Asset Management's CP Position: Q2 2023 in Review

ClariVest Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 55,530 shares — an estimated $4.27M sold.

ClariVest Asset Management first reported a position in CP in Q3 2021 and held it in 7 quarters. The position peaked at $9.66M in Q3 2021. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

ClariVest Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 55,530 Canadian Pacific Kansas City shares in Q2 2023, an estimated $4.27M.
ClariVest Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Canadian Pacific Kansas City position peaked at $9.66M in Q3 2021.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.