Jade Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Jade Capital 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
2023 Q2	–	Sell	-10,000	Closed	-$769K	–	73
2023 Q1	$769K	Buy	+10,000	New	+$772K	1.07%	37
2020 Q4	–	Sell	-45,000	Closed	-$2.74M	–	74
2020 Q3	$2.74M	Sell	45,000 -5,000	-10%	-$285K	2.76%	13
2020 Q2	$2.55M	Buy	+50,000	New	+$2.37M	2.51%	15

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

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

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

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

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

ECU

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

Jade Capital Advisors's CP Position: Q2 2023 in Review

Jade Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 10,000 shares — an estimated $769K sold.

Jade Capital Advisors first reported a position in CP in Q2 2020 and held it in 3 quarters. The position peaked at $2.74M in Q3 2020. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Jade Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Canadian Pacific Kansas City shares in Q2 2023, an estimated $769K.
Jade Capital Advisors first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 3 quarters.
Jade Capital Advisors's Canadian Pacific Kansas City position peaked at $2.74M in Q3 2020.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.