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

Seascape 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 Q4	–	Sell	-43,701	Closed	-$3.25M	–	103
2023 Q3	$3.25M	Buy	43,701 +386	+0.9%	+$30.6K	1.54%	20
2023 Q2	$3.5M	Buy	+43,315	New	+$3.42M	1.66%	13
2023 Q1	–	Sell	-56,528	Closed	-$4.22M	–	95
2022 Q4	$4.22M	Buy	56,528 +624	+1%	+$46.9K	2.3%	7
2022 Q3	$3.73M	Sell	55,904 -315	-0.6%	-$23.8K	2.55%	6
2022 Q2	$3.93M	Sell	56,219 -1,193	-2%	-$86.4K	2.38%	7
2022 Q1	$4.74M	Sell	57,412 -13,852	-19%	-$1.04M	2.46%	6
2021 Q4	$5.13M	Buy	71,264 +30,164	+73%	+$2.2M	2.4%	7
2021 Q3	$2.67M	Buy	41,100 +21,094	+105%	+$1.5M	1.37%	31
2021 Q2	$1.54M	Buy	20,006 +11,641	+139%	+$902K	0.8%	47
2021 Q1	$635K	Buy	8,365 +3,085	+58%	+$222K	0.35%	57
2020 Q4	$366K	Buy	+5,280	New	+$344K	0.21%	67

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Seascape Capital Management's CP Position: Q4 2023 in Review

Seascape Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 43,701 shares — an estimated $3.25M sold.

Seascape Capital Management first reported a position in CP in Q4 2020 and held it in 11 quarters. The position peaked at $5.13M in Q4 2021. 947 funds tracked by Wall St. Rank hold CP as of Q4 2023.

Seascape Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
Seascape Capital Management sold 43,701 Canadian Pacific Kansas City shares in Q4 2023, an estimated $3.25M.
Seascape Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 11 quarters.
Seascape Capital Management's Canadian Pacific Kansas City position peaked at $5.13M in Q4 2021.
947 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.