Clear Sky Carbon Solutions Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Clear Sky Carbon Solutions Investment 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	-145,000	Closed	-$11.2M	–	60
2023 Q1	$11.2M	Buy	145,000 +54,000	+59%	+$4.17M	2.83%	5
2022 Q4	$6.79M	Buy	91,000 +18,000	+25%	+$1.35M	3.04%	3
2022 Q3	$4.87M	Buy	+73,000	New	+$5.51M	2.9%	4

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

Clear Sky Carbon Solutions Investment Management's CP Position: Q2 2023 in Review

Clear Sky Carbon Solutions Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 145,000 shares — an estimated $11.2M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in CP in Q3 2022 and held it in 3 quarters. The position peaked at $11.2M in Q1 2023. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Clear Sky Carbon Solutions Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Clear Sky Carbon Solutions Investment Management sold 145,000 Canadian Pacific Kansas City shares in Q2 2023, an estimated $11.2M.
Clear Sky Carbon Solutions Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 3 quarters.
Clear Sky Carbon Solutions Investment Management's Canadian Pacific Kansas City position peaked at $11.2M in Q1 2023.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.