Equitec Proprietary Markets’s Canadian Pacific Kansas City CP Stock Holding History

Equitec Proprietary Markets’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
2024 Q1	–	Sell	-28,800	Closed	-$2.28M	–	97
2023 Q4	$2.28M	Hold	28,800	–	–	1.68%	14
2023 Q3	$2.14M	Hold	28,800	–	–	0.53%	24
2023 Q2	$2.33M	Hold	28,800	–	–	0.7%	25
2023 Q1	$2.22M	Sell	28,800 -95,236	-77%	-$7.35M	1.05%	16
2022 Q4	$9.25M	Sell	124,036 -956	-0.8%	-$71.9K	2.93%	10
2022 Q3	$8.34M	Hold	124,992	–	–	2.2%	11
2022 Q2	$8.73M	Hold	124,992	–	–	2.47%	9
2022 Q1	$10.3M	Sell	124,992 -1,634	-1%	-$123K	2.26%	9
2021 Q4	$9.11M	Buy	126,626 +125,626	+12,563%	+$9.18M	1.23%	10
2021 Q3	$65K	Buy	+1,000	New	+$71.3K	0.01%	128

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Equitec Proprietary Markets's CP Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 28,800 shares — an estimated $2.28M sold.

Equitec Proprietary Markets first reported a position in CP in Q3 2021 and held it in 10 quarters. The position peaked at $10.3M in Q1 2022. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

Equitec Proprietary Markets reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 28,800 Canadian Pacific Kansas City shares in Q1 2024, an estimated $2.28M.
Equitec Proprietary Markets first reported a position in Canadian Pacific Kansas City in Q3 2021 and held it in 10 quarters.
Equitec Proprietary Markets's Canadian Pacific Kansas City position peaked at $10.3M in Q1 2022.
965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.