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

Ratan 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
2023
Q3 		– Sell
-9,646
Closed -$779K – 34
2023
Q2 		$779K Buy
+9,646
New +$762K 1.08% 22

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Vanguard Group
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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

Ratan Capital Management's CP Position: Q3 2023 in Review

Ratan Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 9,646 shares — an estimated $779K sold.

Ratan Capital Management first reported a position in CP in Q2 2023 and held it in 1 quarter. The position peaked at $779K in Q2 2023. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

  • Ratan Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
  • Ratan Capital Management sold 9,646 Canadian Pacific Kansas City shares in Q3 2023, an estimated $779K.
  • Ratan Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 1 quarter.
  • Ratan Capital Management's Canadian Pacific Kansas City position peaked at $779K in Q2 2023.
  • 901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Ratan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.