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Harbert Fund Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Harbert Fund Advisors’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
Q3 		– Sell
-6,500
Closed -$512K – 114
2024
Q2 		$512K Sell
6,500
-2,000
-24% -$163K 0.36% 57
2024
Q1 		$749K Buy
+8,500
New +$713K 0.52% 50

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Harbert Fund Advisors's CP Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 6,500 shares — an estimated $512K sold.

Harbert Fund Advisors first reported a position in CP in Q1 2024 and held it in 2 quarters. The position peaked at $749K in Q1 2024. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • Harbert Fund Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 6,500 Canadian Pacific Kansas City shares in Q3 2024, an estimated $512K.
  • Harbert Fund Advisors first reported a position in Canadian Pacific Kansas City in Q1 2024 and held it in 2 quarters.
  • Harbert Fund Advisors's Canadian Pacific Kansas City position peaked at $749K in Q1 2024.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.