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Pentwater Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Pentwater Capital Management’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
2021
Q4 		– Sell
-80,000
Closed -$5.21M – 224
2021
Q3 		$5.21M Buy
+80,000
New +$5.7M 0.05% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pentwater Capital Management's CP Position: Q1 2022 in Review

Pentwater Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 20,001 shares — an estimated $1.44M sold.

Pentwater Capital Management first reported a position in CP in Q2 2021 and held it in 2 quarters. The position peaked at $1.44M in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Pentwater Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 20,001 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1.44M.
  • Pentwater Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Canadian Pacific Kansas City position peaked at $1.44M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.