Susquehanna Fundamental Investments’s Canadian National Railway CNI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,100	Closed	-$4.78M	–	128
2023 Q3	$4.78M	Sell	44,100 -68,600	-61%	-$7.87M	0.31%	90
2023 Q2	$13.6M	Sell	112,700 -9,100	-7%	-$1.08M	0.5%	53
2023 Q1	$14.4M	Sell	121,800 -35,500	-23%	-$4.2M	0.33%	79
2022 Q4	$18.7M	Buy	157,300 +50,100	+47%	+$5.99M	0.32%	81
2022 Q3	$11.6M	Buy	+107,200	New	+$12.8M	0.2%	140

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Susquehanna Fundamental Investments's CNI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Canadian National Railway (CNI) in Q4 2023, closing a stake of 44,100 shares — an estimated $4.78M sold.

Susquehanna Fundamental Investments first reported a position in CNI in Q3 2022 and held it in 5 quarters. The position peaked at $18.7M in Q4 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Canadian National Railway position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 44,100 Canadian National Railway shares in Q4 2023, an estimated $4.78M.
Susquehanna Fundamental Investments first reported a position in Canadian National Railway in Q3 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Canadian National Railway position peaked at $18.7M in Q4 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.