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Cowen and Company’s Canadian Pacific Kansas City CP Stock Holding History

Cowen and Company’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
2022
Q1 		– Sell
-22,000
Closed -$79K – 626
2021
Q4 		$79K Sell
22,000
-3,000
-12% -$219K 0.01% 390
2021
Q3 		$32K Sell
25,000
-53,500
-68% -$3.81M ﹤0.01% 432
2021
Q2 		$85K Buy
+78,500
New +$6.08M ﹤0.01% 350

Other funds holding CP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Cowen and Company's CP Position: Q2 2021 in Review

Cowen and Company sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 101,550 shares — an estimated $7.87M sold.

Cowen and Company first reported a position in CP in Q1 2021 and held it in 1 quarter. The position peaked at $7.7M in Q1 2021. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

  • Cowen and Company reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 101,550 Canadian Pacific Kansas City shares in Q2 2021, an estimated $7.87M.
  • Cowen and Company first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 1 quarter.
  • Cowen and Company's Canadian Pacific Kansas City position peaked at $7.7M in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.