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	-300	Closed	-$2K	–	627
2021 Q4	$2K	Buy	+300	New	+$21.9K	﹤0.01%	615
2021 Q3	–	Sell	-5,000	Closed	-$19K	–	617
2021 Q2	$19K	Sell	5,000 -242,500	-98%	-$18.8M	﹤0.01%	496
2021 Q1	$35K	Buy	+247,500	New	+$17.8M	﹤0.01%	415

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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. 556 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.
556 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.