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Ergoteles’s Canadian Pacific Kansas City CP Stock Holding History

Ergoteles’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
Q1 		– Sell
-2,773
Closed -$207K – 1341
2022
Q4 		$207K Buy
+2,773
New +$209K 0.01% 1059
2022
Q2 		– Sell
-262,773
Closed -$21.7M – 1691
2022
Q1 		$21.7M Sell
262,773
-413,439
-61% -$31.1M 0.82% 19
2021
Q4 		$48.6M Buy
+676,212
New +$49.4M 1.89% 1

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ergoteles's CP Position: Q1 2023 in Review

Ergoteles sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 2,773 shares — an estimated $207K sold.

Ergoteles first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $48.6M in Q4 2021. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

  • Ergoteles reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,773 Canadian Pacific Kansas City shares in Q1 2023, an estimated $207K.
  • Ergoteles first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Canadian Pacific Kansas City position peaked at $48.6M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.