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Hartree Partners’s Canadian Pacific Kansas City CP Stock Holding History

Hartree Partners’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
Q3 		– Sell
-67,000
Closed -$5.41M – 59
2023
Q2 		$5.41M Hold
67,000
– – 2.69% 10
2023
Q1 		$5.15M Buy
+67,000
New +$5.17M 3.31% 5

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Hartree Partners's CP Position: Q3 2023 in Review

Hartree Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 67,000 shares — an estimated $5.41M sold.

Hartree Partners first reported a position in CP in Q1 2023 and held it in 2 quarters. The position peaked at $5.41M in Q2 2023. 902 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Hartree Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Hartree Partners sold 67,000 Canadian Pacific Kansas City shares in Q3 2023, an estimated $5.41M.
  • Hartree Partners first reported a position in Canadian Pacific Kansas City in Q1 2023 and held it in 2 quarters.
  • Hartree Partners's Canadian Pacific Kansas City position peaked at $5.41M in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Hartree Partners's 13F filing for Q3 2023, filed 14 Nov 2023.