Susquehanna Portfolio Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Susquehanna Portfolio Strategies’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
2024 Q4	–	Sell	-188,500	Closed	-$16.1M	–	89
2024 Q3	$16.1M	Hold	188,500	–	–	1.1%	24
2024 Q2	$14.8M	Hold	188,500	–	–	0.61%	46
2024 Q1	$16.6M	Hold	188,500	–	–	0.39%	72
2023 Q4	$14.9M	Buy	+188,500	New	+$13.8M	0.27%	113

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Susquehanna Portfolio Strategies's CP Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 188,500 shares — an estimated $16.1M sold.

Susquehanna Portfolio Strategies first reported a position in CP in Q4 2023 and held it in 4 quarters. The position peaked at $16.6M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Susquehanna Portfolio Strategies reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 188,500 Canadian Pacific Kansas City shares in Q4 2024, an estimated $16.1M.
Susquehanna Portfolio Strategies first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 4 quarters.
Susquehanna Portfolio Strategies's Canadian Pacific Kansas City position peaked at $16.6M in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.