RDST Capital’s Canadian Pacific Kansas City CP Stock Holding History

RDST Capital’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	-84,790	Closed	-$6.52M	–	18
2023 Q1	$6.52M	Sell	84,790 -19,250	-19%	-$1.49M	3.57%	11
2022 Q4	$7.76M	Sell	104,040 -37,085	-26%	-$2.79M	4.74%	11
2022 Q3	$9.42M	Sell	141,125 -27,775	-16%	-$2.1M	7%	6
2022 Q2	$11.8M	Buy	168,900 +500	+0.3%	+$36.2K	8.38%	4
2022 Q1	$13.9M	Sell	168,400 -32,900	-16%	-$2.48M	9.88%	3
2021 Q4	$14.5M	Buy	+201,300	New	+$14.7M	9.87%	3

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

RDST Capital's CP Position: Q2 2023 in Review

RDST Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 84,790 shares — an estimated $6.52M sold.

RDST Capital first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $14.5M in Q4 2021. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

RDST Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
RDST Capital sold 84,790 Canadian Pacific Kansas City shares in Q2 2023, an estimated $6.52M.
RDST Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
RDST Capital's Canadian Pacific Kansas City position peaked at $14.5M in Q4 2021.
882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on RDST Capital's 13F filing for Q2 2023, filed 14 Aug 2023.